MFM Global Conv.Defensive RF(CHF)/ LU1275960182 /
| NAV22/08/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.5500CHF | -0.04% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.95 | 0.15 | 0.57 | 0.07 | -3.26 | 0.19 | -1.84 | - |
| 2019 | 1.45 | 1.19 | -0.03 | 1.02 | -1.38 | 1.14 | 0.28 | -0.79 | 0.16 | -0.12 | 0.78 | 0.89 | +4.61% |
| 2020 | 0.86 | -0.64 | -8.44 | 3.93 | 2.04 | 0.27 | 1.83 | 2.72 | -1.60 | 0.15 | 5.00 | 2.25 | +7.99% |
| 2021 | -0.03 | 1.80 | -1.53 | 1.57 | 0.22 | 0.46 | -0.79 | 0.21 | -1.36 | 0.64 | -0.83 | 0.34 | +0.64% |
| 2022 | -2.98 | -1.53 | 0.20 | -2.38 | -2.10 | -5.22 | 3.68 | -1.42 | -4.65 | 1.66 | 2.84 | -1.30 | -12.80% |
| 2023 | 3.48 | -0.68 | 0.86 | -1.25 | -1.22 | 1.77 | 0.60 | -1.58 | -1.40 | -1.76 | 3.29 | 1.30 | +3.27% |
| 2024 | -0.34 | 0.57 | 1.35 | -1.40 | 0.97 | -0.51 | -0.19 | 0.11 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.29% | 4.54% | 4.15% | 5.00% | 5.51% |
| Indice di Sharpe | -0.63 | -0.74 | -0.16 | -1.38 | -0.65 |
| Mese migliore | +1.35% | +1.35% | +3.29% | +3.68% | +5.00% |
| Mese peggiore | -1.40% | -1.40% | -1.76% | -5.22% | -8.44% |
| Perdita massima | -3.60% | -3.60% | -3.60% | -17.06% | -17.81% |
| 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 | 143.5700 | +4.93% | -7.26% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 141.7000 | +6.62% | -2.08% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.2600 | +2.07% | -11.89% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.3800 | +4.37% | -8.76% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.9800 | +6.06% | -3.65% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 111.9800 | +5.84% | -4.82% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 97.5500 | +2.88% | -9.81% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.6100 | +5.21% | -6.59% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 114.9600 | +6.90% | -1.37% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 99.7300 | +3.55% | -7.98% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.4600 | +2.62% | -10.44% |
Prestazione
| YTD | +0.53% | ||
|---|---|---|---|
| 6 mesi | +0.09% | ||
| 1 anno | +2.88% | ||
| 3 anni | -9.81% | ||
| 5 anni | -0.16% | ||
| 10 anni | - | ||
| Dall'inizio | -2.64% | ||
| Anno | |||
| 2023 | +3.27% | ||
| 2022 | -12.80% | ||
| 2021 | +0.64% | ||
| 2020 | +7.99% | ||
| 2019 | +4.61% | ||
