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

Fonds
NAV12/1/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
100.7400USD +0.17% 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 0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.03% 5.17% 5.08% 4.73%
Sharpe ratio 0.44 0.49 0.40 0.30 1.22
Best month +2.43% +2.08% +2.43% +2.75% +3.38%
Worst month -2.88% -1.63% -2.88% -2.88% -2.88%
Maximum loss -5.28% -3.70% -5.31% -9.83% -9.83%
Outperformance +4.52% - +3.33% +19.58% +25.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Convertible Bd.Op.I(CHF) paying dividend 108.2600 -0.15% +0.19%
MFM Convertible Bd.Op.I(EUR) paying dividend 136.3600 +0.80% +2.65%
MFM Convertible Bd.Op.I(USD) paying dividend 100.7400 +1.78% +3.72%
MFM Convertible Bd.Op.R(CHF) paying dividend 107.5800 -0.60% -1.34%
MFM Convertible Bd.Op.R(EUR) paying dividend 131.0700 +0.35% +1.04%
MFM Convertible Bd.Op.R(USD) paying dividend 99.5600 +1.33% +2.06%

Performance

YTD  
+1.82%
6 Months  
+1.07%
1 Year  
+1.78%
3 Years  
+3.72%
5 Years  
+30.31%
Since start  
+11.31%
Year
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