MFM Funds (Lux) - MFM Global Convertible Opportunities Z CHF/ LU1822276926 /
| NAV01/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.2900CHF | -0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.09 | 0.19 | 7.00 | 4.20 | - |
| 2021 | 0.09 | 2.68 | -2.49 | 1.22 | -0.64 | 1.86 | -1.35 | 0.91 | -2.01 | 1.51 | -2.49 | -1.11 | -1.97% |
| 2022 | -4.65 | -1.52 | -0.20 | -5.09 | -3.79 | -5.16 | 4.69 | -0.91 | -6.22 | 2.28 | 2.36 | -2.09 | -19.05% |
| 2023 | 5.24 | -1.80 | 0.12 | -2.30 | 0.86 | 3.42 | 2.07 | -3.04 | -2.58 | -3.53 | 3.96 | 3.58 | +5.61% |
| 2024 | -1.59 | 1.29 | 0.90 | -2.85 | 0.01 | 0.99 | -0.08 | 0.49 | 2.11 | -0.01 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 6.23% | 5.94% | 8.31% | -% |
| Indice di Sharpe | -0.29 | -0.17 | 0.36 | -1.05 | - |
| Mese migliore | +3.58% | +2.11% | +3.96% | +5.24% | +7.00% |
| Mese peggiore | -2.85% | -2.85% | -3.53% | -6.22% | -6.22% |
| Perdita massima | -5.25% | -5.25% | -5.25% | -25.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +1.18% | ||
|---|---|---|---|
| 6 mesi | +1.08% | ||
| 1 anno | +5.39% | ||
| 3 anni | -15.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.71% | ||
| Anno | |||
| 2023 | +5.61% | ||
| 2022 | -19.05% | ||
| 2021 | -1.97% | ||
