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

Fonds
NAV2/17/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
105.0500USD -0.07% 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 1.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.98% 4.42% 5.07% 4.71%
Sharpe ratio 5.46 2.43 2.44 0.30 1.20
Best month +2.24% +2.24% +2.43% +2.75% +3.38%
Worst month +0.72% -0.89% -1.63% -2.88% -2.88%
Maximum loss -0.78% -2.06% -3.70% -9.83% -9.83%
Outperformance +0.63% - +7.39% +20.69% +27.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Convertible Bd.Op.I(CHF) paying dividend 112.3200 +8.33% -0.24%
MFM Convertible Bd.Op.I(EUR) paying dividend 141.7100 +9.23% +2.20%
MFM Convertible Bd.Op.I(USD) paying dividend 105.0500 +10.47% +3.64%
MFM Convertible Bd.Op.R(CHF) paying dividend 111.4900 +8.28% -1.80%
MFM Convertible Bd.Op.R(EUR) paying dividend 136.0400 +9.18% +0.58%
MFM Convertible Bd.Op.R(USD) paying dividend 103.7100 +10.42% +2.00%

Performance

YTD  
+2.17%
6 Months  
+4.60%
1 Year  
+10.47%
3 Years  
+3.64%
5 Years  
+29.53%
Since start  
+16.07%
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