MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR/ LU1105777459 /
| NAV28.08.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.3900EUR | -0.35% | ausschüttend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.95 | -0.24 | 1.62 | 4.24 | 4.27 | 0.35 | 4.37 | 2.54 | 1.01 | 0.65 | 0.53 | 0.46 | +22.66% |
| 2010 | 1.03 | -0.99 | 4.05 | -0.30 | -3.05 | -0.51 | 4.18 | 1.43 | 1.90 | 1.70 | -1.62 | 0.54 | +8.41% |
| 2011 | 1.68 | 2.11 | 0.32 | 0.51 | -1.05 | -2.40 | -1.81 | -3.31 | -4.58 | 2.58 | -4.96 | -0.08 | -10.79% |
| 2012 | 2.36 | 3.85 | 0.65 | -0.78 | -1.02 | 1.66 | 1.45 | 2.10 | 0.72 | 0.40 | 0.60 | 2.53 | +15.39% |
| 2013 | 2.02 | 0.64 | -2.62 | 0.30 | 1.39 | -1.44 | 1.59 | -0.15 | 2.74 | 1.68 | 1.58 | 2.03 | +10.06% |
| 2014 | 1.00 | 2.12 | -0.31 | 0.87 | 0.11 | -1.02 | -0.84 | -0.26 | -2.71 | -2.24 | 0.09 | -0.49 | -3.70% |
| 2015 | 1.33 | 0.59 | 0.72 | 1.10 | -1.15 | -1.88 | 1.02 | -1.24 | -2.79 | 3.65 | 1.43 | -0.20 | +2.43% |
| 2016 | -2.96 | 0.16 | 2.07 | 0.55 | 0.54 | -1.76 | 1.96 | 0.26 | 0.62 | -1.02 | -0.01 | 2.03 | +2.35% |
| 2017 | 0.52 | 0.92 | -0.37 | 1.13 | 0.14 | -0.67 | 0.08 | -0.95 | 1.04 | 2.21 | -0.47 | -1.84 | +1.69% |
| 2018 | 1.20 | -0.92 | -0.74 | 0.08 | 0.24 | -0.31 | -0.61 | 1.35 | -0.28 | -4.83 | 0.73 | -3.27 | -7.29% |
| 2019 | 2.80 | 2.43 | 0.02 | 1.92 | -2.41 | 1.95 | 0.71 | -1.54 | -0.17 | 0.24 | 1.18 | 0.98 | +8.28% |
| 2020 | 1.53 | -1.03 | -8.87 | 6.07 | 4.41 | 3.70 | 3.89 | 3.04 | -1.23 | 1.23 | 6.00 | 4.11 | +24.21% |
| 2021 | 0.37 | 2.22 | -3.32 | 2.38 | -1.29 | 2.08 | -1.40 | 0.30 | -1.93 | 1.39 | -2.08 | -1.60 | -3.03% |
| 2022 | -6.21 | -0.64 | 0.62 | -5.56 | -3.89 | -5.23 | 4.55 | -1.00 | -6.33 | 2.20 | 2.36 | -2.03 | -19.85% |
| 2023 | 5.24 | -1.81 | 0.18 | -2.27 | 0.94 | 3.48 | 2.12 | -2.96 | -2.54 | -3.44 | 4.06 | 3.71 | +6.35% |
| 2024 | -1.50 | 1.36 | 0.99 | -2.76 | 0.13 | 1.08 | 0.04 | 0.33 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 5.86% | 5.78% | 8.24% | 8.54% |
| Sharpe Ratio | -0.72 | -0.64 | -0.23 | -1.23 | -0.30 |
| Bester Monat | +3.71% | +1.36% | +4.06% | +5.24% | +6.07% |
| Schlechtester Monat | -2.76% | -2.76% | -3.44% | -6.33% | -8.87% |
| Maximaler Verlust | -5.19% | -5.19% | -6.10% | -26.12% | -28.88% |
| Outperformance | +10.31% | - | +11.20% | +6.93% | +9.94% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 111.6300 | +0.13% | -20.88% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 151.2300 | +2.72% | -17.20% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 128.3900 | +4.26% | -12.85% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 106.3700 | -0.41% | -22.15% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 139.3900 | +2.17% | -18.53% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 121.7100 | +3.70% | -14.25% | |
| MFM Funds (Lux) - MFM Global Con... | thesaurierend | 125.6000 | +3.62% | -15.15% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 106.7000 | +2.69% | -17.40% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 119.6800 | +4.22% | -13.07% | |
| MFM Funds (Lux) - MFM Global Con... | thesaurierend | 92.1300 | +1.04% | -18.84% |
Performance
| lfd. Jahr | -0.39% | ||
|---|---|---|---|
| 6 Monate | -0.11% | ||
| 1 Jahr | +2.17% | ||
| 3 Jahre | -18.53% | ||
| 5 Jahre | +4.78% | ||
| 10 Jahre | +3.67% | ||
| seit Beginn | +59.66% | ||
| Jahr | |||
| 2023 | +6.35% | ||
| 2022 | -19.85% | ||
| 2021 | -3.03% | ||
| 2020 | +24.21% | ||
| 2019 | +8.28% | ||
| 2018 | -7.29% | ||
| 2017 | +1.69% | ||
| 2016 | +2.35% | ||
| 2015 | +2.43% | ||
Ausschüttungen
| 05.05.2015 | 1.59 EUR |
| 02.09.2014 | 2.50 EUR |
| 03.09.2013 | 4.30 EUR |
| 04.09.2012 | 4.00 EUR |
| 06.09.2011 | 2.20 EUR |
| 07.09.2010 | 2.40 EUR |
| 08.09.2009 | 0.45 EUR |
