MFM Funds (Lux) - MFM Global Convertible Opportunities M EUR/ LU1228154123 /
| NAV10/30/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1500EUR | -0.25% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.06 | 2.72 | -2.46 | 1.25 | -0.60 | 1.90 | -1.32 | 0.94 | -1.98 | 1.54 | -2.45 | -1.08 | -1.75% |
| 2022 | -4.62 | -1.49 | -0.14 | -5.07 | -3.78 | -5.12 | 4.67 | -0.89 | -6.21 | 2.32 | 2.48 | -1.91 | -18.63% |
| 2023 | 5.38 | -1.71 | 0.30 | -2.15 | 1.06 | 3.61 | 2.24 | -2.85 | -2.43 | -3.32 | 4.18 | 3.82 | +7.87% |
| 2024 | -1.38 | 1.47 | 1.11 | -2.65 | 0.26 | 1.20 | 0.16 | 0.71 | 2.34 | 0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.22% | 5.87% | 8.23% | -% |
| Sharpe ratio | 0.35 | 1.41 | 1.62 | -0.88 | - |
| Best month | +3.82% | +2.34% | +4.18% | +5.38% | - |
| Worst month | -2.65% | -2.65% | -3.32% | -6.21% | - |
| Maximum loss | -5.12% | -5.12% | -5.12% | -24.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 114.9300 | +8.66% | -18.20% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 156.4700 | +11.59% | -14.02% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.1900 | +13.25% | -9.35% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 109.4100 | +8.07% | -19.51% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 144.0900 | +10.98% | -15.41% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.1400 | +12.64% | -10.80% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 130.1500 | +12.56% | -12.08% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 110.3900 | +11.55% | -14.42% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 124.1500 | +13.21% | -9.77% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 95.0000 | +9.65% | -16.27% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +12.56% | ||
| 3 Years | -12.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.72% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -18.63% | ||
| 2021 | -1.75% | ||
