MFM Global Conv.Defensive M(EUR)/ LU1228154040 /
| NAV7/3/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2400EUR | +0.48% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | -1.46 | 1.65 | 0.30 | 0.55 | -0.70 | 0.29 | -1.28 | 0.73 | -0.75 | 0.38 | +0.41% |
| 2022 | -2.93 | -1.47 | 0.28 | -2.34 | -2.07 | -5.15 | 3.68 | -1.39 | -4.63 | 1.73 | 2.98 | -1.11 | -12.12% |
| 2023 | 3.65 | -0.55 | 1.07 | -1.08 | -1.00 | 1.97 | 0.80 | -1.37 | -1.22 | -1.52 | 3.54 | 1.56 | +5.82% |
| 2024 | -0.10 | 0.78 | 1.58 | -1.17 | 1.24 | -0.28 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.97% | 4.04% | 5.00% | -% |
| Sharpe ratio | 0.41 | 0.80 | 0.14 | -1.14 | - |
| Best month | +1.58% | +1.58% | +3.54% | +3.68% | - |
| Worst month | -1.17% | -1.17% | -1.52% | -5.15% | - |
| Maximum loss | -1.96% | -1.96% | -4.12% | -16.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 144.0700 | +3.39% | -8.24% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 141.8700 | +5.07% | -3.24% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.2100 | +0.65% | -12.54% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.9600 | +2.84% | -9.72% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.2300 | +4.51% | -4.79% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 112.2400 | +4.29% | -5.83% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.1800 | +1.46% | -10.51% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.9300 | +3.67% | -7.62% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 115.0600 | +5.36% | -2.57% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.2800 | +2.11% | -8.67% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.3700 | +1.19% | -11.11% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +4.29% | ||
| 3 Years | -5.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.16% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
| 2021 | +0.41% | ||
