MFM Funds (Lux) - MFM Global Convertible Opportunities Z CHF/ LU1822276926 /
| NAV30/10/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0000CHF | -0.24% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.20% | 5.87% | 8.30% | -% |
| Sharpe ratio | -0.12 | 0.93 | 1.12 | -1.06 | - |
| Best month | +3.58% | +2.11% | +3.96% | +5.24% | +7.00% |
| Worst month | -2.85% | -2.85% | -3.53% | -6.22% | -6.22% |
| Maximum loss | -5.25% | -5.25% | -5.25% | -25.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 114.9300 | +8.66% | -18.20% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 156.4700 | +11.59% | -14.02% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.1900 | +13.25% | -9.35% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 109.4100 | +8.07% | -19.51% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 144.0900 | +10.98% | -15.41% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.1400 | +12.64% | -10.80% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 130.1500 | +12.56% | -12.08% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 110.3900 | +11.55% | -14.42% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 124.1500 | +13.21% | -9.77% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 95.0000 | +9.65% | -16.27% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +9.65% | ||
| 3 Years | -16.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.00% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -19.05% | ||
| 2021 | -1.97% | ||
