MFM Global Conv.Defensive Z(CHF)/  LU1822276330  /

Fonds
NAV28/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
99.9100CHF +0.03% reinvestment Bonds Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.21 5.09 2.34 -
2021 0.04 1.89 -1.45 1.64 0.29 0.54 -0.71 0.28 -1.28 0.72 -0.76 0.39 +1.55%
2022 -2.93 -1.48 0.27 -2.32 -2.05 -5.16 3.74 -1.38 -4.60 1.71 2.90 -1.25 -12.23%
2023 3.53 -0.62 0.91 -1.20 -1.17 1.82 0.66 -1.53 -1.36 -1.71 3.35 1.35 +3.92%
2024 -0.27 0.61 1.41 -1.36 1.03 -0.45 -0.14 0.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.51% 4.15% 5.00% -%
Sharpe ratio -0.42 -0.49 -0.06 -1.29 -
Best month +1.41% +1.41% +3.35% +3.74% -
Worst month -1.36% -1.36% -1.71% -5.16% -
Maximum loss -3.55% -3.55% -3.55% -16.43% -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.13%
6 Months  
+0.65%
1 Year  
+3.24%
3 Years
  -8.53%
5 Years     -
10 Years     -
Since start
  -0.65%
Year
2023  
+3.92%
2022
  -12.23%
2021  
+1.55%