MFM Funds (Lux) - MFM Global Convertible Opportunities M EUR/ LU1228154123 /
| NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.9000EUR | +0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.81% | 6.25% | 5.94% | 8.23% | -% |
| Indice di Sharpe | 0.18 | 0.28 | 0.83 | -0.88 | - |
| Mese migliore | +3.82% | +2.34% | +4.18% | +5.38% | - |
| Mese peggiore | -2.65% | -2.65% | -3.32% | -6.21% | - |
| Perdita massima | -5.12% | -5.12% | -5.12% | -24.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.18% | ||
|---|---|---|---|
| 6 mesi | +2.46% | ||
| 1 anno | +8.17% | ||
| 3 anni | -11.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.59% | ||
| Anno | |||
| 2023 | +7.87% | ||
| 2022 | -18.63% | ||
| 2021 | -1.75% | ||
