MFM Global Conv.Defensive M(EUR)/ LU1228154040 /
| NAV24/07/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.7500EUR | -0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.95% | 3.96% | 4.00% | 4.96% | -% |
| Indice di Sharpe | 0.07 | 0.19 | -0.03 | -1.16 | - |
| Mese migliore | +1.58% | +1.58% | +3.54% | +3.68% | - |
| Mese peggiore | -1.17% | -1.17% | -1.52% | -5.15% | - |
| Perdita massima | -1.96% | -1.96% | -4.12% | -16.50% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.3700 | +2.68% | -8.48% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 141.3200 | +4.34% | -3.44% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.3800 | -0.09% | -12.88% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.2600 | +2.13% | -9.95% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.6800 | +3.79% | -4.98% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 111.7500 | +3.57% | -6.08% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 97.5900 | +0.72% | -10.84% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.4500 | +2.95% | -7.85% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 114.6300 | +4.62% | -2.77% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 99.7100 | +1.36% | -9.03% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.5300 | +0.45% | -11.46% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +3.57% | ||
| 3 anni | -6.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.58% | ||
| Anno | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
| 2021 | +0.41% | ||
