MFM Funds (Lux) - MFM Global Convertible Opportunities R USD/ LU1105777533 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.9400USD | +0.01% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.11 | -1.99 | -3.68 | -4.70 | 2.34 | -4.96 | -0.21 | - |
| 2012 | 1.94 | 3.41 | 0.49 | -0.72 | -1.06 | 1.61 | 1.47 | 2.16 | 0.96 | 0.43 | 0.70 | 2.62 | +14.85% |
| 2013 | 1.72 | 0.55 | -2.59 | 0.36 | 1.59 | -1.46 | 1.63 | -0.24 | 2.86 | 1.70 | 1.63 | 2.06 | +10.12% |
| 2014 | 0.91 | 2.15 | -0.37 | 0.87 | 0.08 | -1.03 | -0.84 | -0.27 | -2.62 | -2.31 | 0.11 | -0.55 | -3.90% |
| 2015 | 1.34 | 0.58 | 0.74 | 1.14 | -1.14 | -1.89 | 1.05 | -1.23 | -2.74 | 3.69 | 1.43 | -0.11 | +2.71% |
| 2016 | -2.88 | 0.20 | 2.13 | 0.60 | 0.60 | -1.67 | 2.03 | 0.39 | 0.72 | -0.92 | 0.08 | 2.19 | +3.41% |
| 2017 | 0.67 | 0.99 | -0.26 | 1.20 | 0.27 | -0.52 | 0.22 | -0.79 | 1.17 | 2.36 | -0.35 | -1.60 | +3.36% |
| 2018 | 1.34 | -0.79 | -0.54 | 0.28 | 0.48 | -0.09 | -0.39 | 1.57 | -0.11 | -4.59 | 1.01 | -3.01 | -4.92% |
| 2019 | 3.06 | 2.65 | 0.26 | 2.17 | -2.14 | 2.16 | 0.96 | -1.30 | 0.04 | 0.47 | 1.36 | 1.24 | +11.35% |
| 2020 | 1.72 | -0.89 | -8.63 | 6.26 | 4.48 | 3.78 | 3.93 | 3.08 | -1.17 | 1.28 | 6.08 | 4.22 | +25.80% |
| 2021 | 0.42 | 2.26 | -3.23 | 2.44 | -1.24 | 2.12 | -1.34 | 0.35 | -1.89 | 1.43 | -2.04 | -1.46 | -2.35% |
| 2022 | -6.16 | -0.57 | 0.72 | -5.49 | -3.74 | -5.10 | 4.78 | -0.79 | -6.13 | 2.41 | 2.66 | -1.73 | -18.20% |
| 2023 | 5.50 | -1.65 | 0.36 | -2.13 | 1.09 | 3.68 | 2.27 | -2.83 | -2.40 | -3.34 | 4.21 | 3.85 | +8.38% |
| 2024 | -1.40 | 1.47 | 1.11 | -2.66 | 0.24 | 1.20 | 0.18 | 0.72 | 2.37 | 0.01 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.82% | 6.26% | 5.96% | 8.27% | 8.59% |
| Коэффициент Шарпа | 0.18 | 0.29 | 0.84 | -0.83 | -0.03 |
| Лучший месяц | +3.85% | +2.37% | +4.21% | +5.50% | +6.26% |
| Худший месяц | -2.66% | -2.66% | -3.34% | -6.16% | -8.63% |
| Максимальный убыток | -5.13% | -5.13% | -5.13% | -24.78% | -27.50% |
| Outperformance | +7.32% | - | +7.93% | +13.62% | +13.72% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.21% | ||
|---|---|---|---|
| 6 месяцев | +2.50% | ||
| 1 год | +8.25% | ||
| 3 года | -10.36% | ||
| 5 лет | +15.82% | ||
| 10 лет | +29.03% | ||
| С самого начала | +35.73% | ||
| Год | |||
| 2023 | +8.38% | ||
| 2022 | -18.20% | ||
| 2021 | -2.35% | ||
| 2020 | +25.80% | ||
| 2019 | +11.35% | ||
| 2018 | -4.92% | ||
| 2017 | +3.36% | ||
| 2016 | +3.41% | ||
| 2015 | +2.71% | ||
Дивиденды
| 05.05.2015 | 1.37 USD |
| 02.09.2014 | 1.80 USD |
| 03.09.2013 | 2.80 USD |
| 04.09.2012 | 2.10 USD |
