MFM Global Conv.Defensive RF(EUR)/ LU1275960265 /
NAV7/24/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4500EUR | -0.10% | 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 | 0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.96% | 3.97% | 4.01% | 4.96% | 5.48% |
Sharpe ratio | -0.09 | 0.04 | -0.19 | -1.29 | -0.57 |
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 | -2.00% | -2.00% | -4.24% | -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 | 143.3700 | +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% |
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +2.95% | ||
3 Years | -7.85% | ||
5 Years | +2.88% | ||
10 Years | - | ||
Since start | +1.25% | ||
Year | |||
2023 | +5.16% | ||
2022 | -12.65% | ||
2021 | +0.73% | ||
2020 | +8.09% | ||
2019 | +4.87% |