MWM SICAV - BOND OPPORTUNITIES A EUR/ LU0927887504 /
| NAV2024-10-31 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0300EUR | -0.07% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.48 | 0.49 | 0.13 | -0.25 | -0.83 | -0.34 | 0.52 | - |
| 2022 | -1.62 | -2.73 | -0.88 | -2.77 | -1.45 | -5.55 | 3.20 | -0.80 | -3.14 | -0.39 | 3.29 | -0.23 | -12.62% |
| 2023 | 2.21 | -0.55 | -0.60 | 0.25 | 0.27 | -0.51 | 0.80 | 0.06 | -0.84 | 0.23 | 2.58 | 2.64 | +6.65% |
| 2024 | -0.03 | -0.74 | 1.17 | -0.84 | 0.29 | 0.44 | 1.50 | 0.34 | 1.06 | -0.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.43% | 3.00% | 3.45% | -% |
| Sharpe ratio | 0.09 | 1.39 | 1.70 | -1.30 | - |
| Best month | +2.64% | +1.50% | +2.64% | +3.29% | - |
| Worst month | -0.84% | -0.84% | -0.84% | -5.55% | - |
| Maximum loss | -1.05% | -0.79% | -1.48% | -16.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MWM SICAV - BOND OPPORTUNITIES I... | reinvestment | 107.8700 | +8.74% | -2.61% | |
| MWM SICAV - BOND OPPORTUNITIES A... | reinvestment | 112.0300 | +8.16% | -4.17% | |
| MWM SICAV - BOND OPPORTUNITIES B... | reinvestment | 131.5200 | +8.43% | -3.45% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +8.16% | ||
| 3 Years | -4.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.10% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -12.62% | ||
