MFM Convertible Bd.Op.I(USD)/  LU1105777293  /

Fonds
NAV5/26/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
105.9800USD +0.09% paying dividend Bonds Worldwide MFM Mirante.F.M.SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.07 -1.94 -3.64 -4.68 2.37 -4.93 -0.16 -
2012 1.98 3.38 0.53 -0.69 -1.01 1.66 1.55 2.20 1.03 0.49 0.74 2.67 +15.43%
2013 1.77 0.61 -2.55 0.41 1.64 -1.43 1.66 -0.15 2.93 1.71 1.66 2.10 +10.71%
2014 0.96 2.19 -0.29 0.92 0.11 -0.99 -0.81 -0.23 -2.56 -2.27 0.15 -0.51 -3.36%
2015 1.39 0.62 0.78 1.18 -1.10 -1.68 1.14 -1.55 -1.61 2.75 1.39 0.06 +3.29%
2016 -2.88 0.06 2.43 0.28 0.95 -1.63 2.08 0.44 0.78 -0.89 0.13 2.24 +3.92%
2017 0.72 1.01 -0.22 1.26 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.58% 4.37% 4.93% 4.71%
Sharpe ratio 2.35 3.14 1.63 0.27 1.25
Best month +2.24% +2.24% +2.24% +2.75% +2.93%
Worst month -0.22% -0.22% -1.63% -2.88% -2.88%
Maximum loss -1.40% -1.40% -3.70% -9.83% -9.83%
Outperformance -6.61% - +0.66% +14.88% +11.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Convertible Bd.Op.I(CHF) paying dividend 112.7700 +4.67% -1.17%
MFM Convertible Bd.Op.I(EUR) paying dividend 142.5500 +5.50% +1.31%
MFM Convertible Bd.Op.I(USD) paying dividend 105.9800 +6.81% +3.09%
MFM Convertible Bd.Op.R(CHF) paying dividend 111.7700 +4.11% -2.73%
MFM Convertible Bd.Op.R(EUR) paying dividend 136.6500 +4.93% -0.30%
MFM Convertible Bd.Op.R(USD) paying dividend 104.4800 +6.25% +1.50%

Performance

YTD  
+3.07%
6 Months  
+5.21%
1 Year  
+6.81%
3 Years  
+3.09%
5 Years  
+30.92%
Since start  
+17.10%
Year
2016  
+3.92%
2015  
+3.29%
2014
  -3.36%
2013  
+10.71%
2012  
+15.43%
 

Dividends

5/5/2015 1.52 USD
9/2/2014 2.40 USD
9/3/2013 3.35 USD
9/4/2012 2.50 USD