MFM Funds (Lux) - MFM Global Convertible Opportunities M EUR/ LU1228154123 /
| NAV8/22/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5800EUR | -0.20% | 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 | 0.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.85% | 5.77% | 8.23% | -% |
| Sharpe ratio | -0.48 | -0.19 | 0.07 | -1.03 | - |
| Best month | +3.82% | +1.47% | +4.18% | +5.38% | - |
| Worst month | -2.65% | -2.65% | -3.32% | -6.21% | - |
| Maximum loss | -5.12% | -5.12% | -5.89% | -24.95% | - |
| 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 | 111.6800 | +0.47% | -19.39% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 151.2200 | +3.07% | -15.68% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 128.3400 | +4.60% | -11.26% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 106.4300 | -0.07% | -20.68% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 139.4000 | +2.51% | -17.03% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 121.6700 | +4.04% | -12.69% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 125.5800 | +3.97% | -14.07% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 106.7000 | +3.04% | -16.36% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 119.6300 | +4.56% | -12.00% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 92.1500 | +1.38% | -17.78% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +3.97% | ||
| 3 Years | -14.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.89% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -18.63% | ||
| 2021 | -1.75% | ||
