MFM Global Conv.Defensive RF(EUR)/ LU1275960265 /
| NAV2024-08-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300EUR | +0.03% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.93 | 0.16 | 0.60 | 0.09 | -3.25 | 0.20 | -1.80 | - |
| 2019 | 1.45 | 1.20 | -0.01 | 1.04 | -1.38 | 1.16 | 0.29 | -0.77 | 0.21 | -0.10 | 0.80 | 0.91 | +4.87% |
| 2020 | 0.86 | -0.64 | -8.45 | 3.96 | 2.03 | 0.28 | 1.85 | 2.72 | -1.57 | 0.16 | 5.01 | 2.26 | +8.09% |
| 2021 | -0.02 | 1.83 | -1.53 | 1.57 | 0.23 | 0.46 | -0.78 | 0.22 | -1.36 | 0.66 | -0.82 | 0.33 | +0.73% |
| 2022 | -2.97 | -1.52 | 0.22 | -2.40 | -2.11 | -5.20 | 3.63 | -1.45 | -4.68 | 1.68 | 2.92 | -1.15 | -12.65% |
| 2023 | 3.58 | -0.59 | 1.02 | -1.12 | -1.06 | 1.92 | 0.75 | -1.41 | -1.26 | -1.58 | 3.48 | 1.51 | +5.16% |
| 2024 | -0.14 | 0.72 | 1.54 | -1.22 | 1.18 | -0.32 | 0.02 | 0.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.51% | 4.16% | 5.01% | 5.51% |
| Sharpe ratio | -0.02 | -0.10 | 0.34 | -1.19 | -0.48 |
| Best month | +1.54% | +1.54% | +3.48% | +3.63% | +5.01% |
| Worst month | -1.22% | -1.22% | -1.58% | -5.20% | -8.45% |
| Maximum loss | -3.45% | -3.45% | -3.45% | -17.09% | -17.80% |
| 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 | 143.8800 | +4.63% | -7.77% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 142.0600 | +6.32% | -2.60% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.4600 | +1.77% | -12.41% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.6700 | +4.07% | -9.24% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.3000 | +5.76% | -4.16% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 112.2400 | +5.54% | -5.35% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 97.7200 | +2.58% | -10.33% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.8300 | +4.90% | -7.11% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 115.2600 | +6.60% | -1.89% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 99.9100 | +3.24% | -8.53% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.6900 | +2.32% | -10.97% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +4.90% | ||
| 3 Years | -7.11% | ||
| 5 Years | +4.34% | ||
| 10 Years | - | ||
| Since start | +1.63% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -12.65% | ||
| 2021 | +0.73% | ||
| 2020 | +8.09% | ||
| 2019 | +4.87% | ||
