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