MFM Funds (Lux) - MFM Global Convertible Opportunities M EUR/ LU1228154123 /
NAV10/1/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9000EUR | +0.01% | 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 | 0.01 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 6.25% | 5.94% | 8.23% | -% |
Sharpe ratio | 0.18 | 0.28 | 0.83 | -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 | 114.1600 | +4.46% | -17.59% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 155.0700 | +7.24% | -13.55% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 131.8700 | +8.84% | -8.90% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 108.7300 | +3.89% | -18.91% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 142.8700 | +6.67% | -14.93% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 124.9400 | +8.25% | -10.36% | |
MFM Funds (Lux) - MFM Global Con... | reinvestment | 128.9000 | +8.17% | -11.53% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 109.4100 | +7.21% | -13.88% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 122.9200 | +8.81% | -9.26% | |
MFM Funds (Lux) - MFM Global Con... | reinvestment | 94.2900 | +5.39% | -15.59% |
Performance
YTD | +3.18% | ||
---|---|---|---|
6 Months | +2.46% | ||
1 Year | +8.17% | ||
3 Years | -11.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.59% | ||
Year | |||
2023 | +7.87% | ||
2022 | -18.63% | ||
2021 | -1.75% |