MFM Global Conv.Defensive RF(USD)/ LU1275960349 /
| NAV2024-07-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6300USD | -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 | - | - | - | - | - | -0.70 | 0.40 | 0.82 | 0.27 | -2.99 | 0.49 | -1.52 | - |
| 2019 | 1.76 | 1.44 | 0.22 | 1.32 | -1.11 | 1.40 | 0.55 | -0.53 | 0.43 | 0.16 | 0.99 | 1.19 | +8.06% |
| 2020 | 1.06 | -0.47 | -8.20 | 4.15 | 2.11 | 0.37 | 1.91 | 2.79 | -1.51 | 0.23 | 5.09 | 2.38 | +9.65% |
| 2021 | 0.03 | 1.89 | -1.45 | 1.65 | 0.29 | 0.53 | -0.71 | 0.27 | -1.30 | 0.70 | -0.77 | 0.48 | +1.57% |
| 2022 | -2.91 | -1.48 | 0.33 | -2.29 | -1.97 | -5.07 | 3.88 | -1.20 | -4.47 | 1.91 | 3.21 | -0.86 | -10.78% |
| 2023 | 3.84 | -0.42 | 1.21 | -0.95 | -0.88 | 2.12 | 0.90 | -1.26 | -1.13 | -1.43 | 3.64 | 1.67 | +7.35% |
| 2024 | -0.04 | 0.85 | 1.66 | -1.10 | 1.31 | -0.20 | 0.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.99% | 4.02% | 4.98% | 5.49% |
| Sharpe ratio | 0.30 | 0.44 | 0.23 | -0.93 | -0.26 |
| Best month | +1.67% | +1.66% | +3.64% | +3.88% | +5.09% |
| Worst month | -1.10% | -1.10% | -1.43% | -5.07% | -8.20% |
| Maximum loss | -1.93% | -1.93% | -3.86% | -15.76% | -16.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.71% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +4.62% | ||
| 3 Years | -2.77% | ||
| 5 Years | +12.00% | ||
| 10 Years | - | ||
| Since start | +14.33% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -10.78% | ||
| 2021 | +1.57% | ||
| 2020 | +9.65% | ||
| 2019 | +8.06% | ||
