MWM SICAV - BOND OPPORTUNITIES B EUR/ LU0541880133 /
| NAV31/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5200EUR | -0.08% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.50 | 0.50 | 0.15 | -0.24 | -0.79 | -0.32 | 0.54 | - |
| 2022 | -1.60 | -2.71 | -0.86 | -2.74 | -1.43 | -5.53 | 3.22 | -0.78 | -3.12 | -0.36 | 3.30 | -0.21 | -12.40% |
| 2023 | 2.23 | -0.52 | -0.58 | 0.27 | 0.29 | -0.49 | 0.82 | 0.08 | -0.83 | 0.26 | 2.60 | 2.66 | +6.92% |
| 2024 | -0.01 | -0.72 | 1.19 | -0.82 | 0.32 | 0.45 | 1.52 | 0.37 | 1.07 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.44% | 3.00% | 3.45% | -% |
| Sharpe ratio | 0.19 | 1.49 | 1.79 | -1.22 | - |
| Best month | +2.66% | +1.52% | +2.66% | +3.30% | - |
| Worst month | -0.82% | -0.82% | -0.82% | -5.53% | - |
| Maximum loss | -1.04% | -0.78% | -1.47% | -16.02% | - |
| 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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +8.43% | ||
| 3 Years | -3.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.27% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -12.40% | ||
