MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
| NAV2024-05-15 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7200USD | +0.43% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
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 | 0.31 | -0.47 | 0.27 | -0.74 | 1.21 | 2.42 | -0.30 | -1.57 | +3.90% |
| 2018 | 1.39 | -0.75 | -0.50 | 0.33 | 0.52 | -0.06 | -0.33 | 1.61 | -0.07 | -4.54 | 1.06 | -2.97 | -4.40% |
| 2019 | 3.11 | 2.70 | 0.30 | 2.21 | -2.09 | 2.21 | 1.01 | -1.25 | 0.07 | 0.53 | 1.40 | 1.28 | +11.97% |
| 2020 | 1.77 | -0.85 | -8.59 | 6.30 | 4.53 | 3.83 | 3.96 | 3.12 | -1.12 | 1.33 | 6.12 | 4.28 | +26.48% |
| 2021 | 0.46 | 2.31 | -3.18 | 2.49 | -1.19 | 2.17 | -1.30 | 0.40 | -1.85 | 1.48 | -1.99 | -1.42 | -1.82% |
| 2022 | -6.11 | -0.53 | 0.77 | -5.45 | -3.69 | -5.06 | 4.83 | -0.74 | -6.09 | 2.46 | 2.71 | -1.69 | -17.75% |
| 2023 | 5.54 | -1.61 | 0.40 | -2.08 | 1.13 | 3.73 | 2.32 | -2.79 | -2.36 | -3.29 | 4.26 | 3.90 | +8.96% |
| 2024 | -1.35 | 1.51 | 1.16 | -2.62 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.21% | 5.63% | 8.21% | 8.49% |
| Sharpe ratio | -0.56 | 1.25 | 0.38 | -0.89 | -0.08 |
| Best month | +3.90% | +4.26% | +4.26% | +5.54% | +6.30% |
| Worst month | -2.62% | -2.62% | -3.29% | -6.11% | -8.59% |
| Maximum loss | -3.34% | -3.34% | -8.20% | -24.53% | -26.85% |
| Outperformance | +7.83% | - | +8.56% | +15.54% | +17.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 112.4000 | +1.78% | -17.51% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 151.0700 | +4.26% | -14.24% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.7200 | +5.94% | -9.97% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 107.2700 | +1.24% | -18.84% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 139.4700 | +3.70% | -15.62% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 121.2600 | +5.37% | -11.42% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 125.1600 | +5.17% | -12.00% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 106.6000 | +4.22% | -14.34% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 119.0600 | +5.91% | -10.09% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 92.5200 | +2.71% | -15.27% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +5.94% | ||
| 3 Years | -9.97% | ||
| 5 Years | +16.76% | ||
| 10 Years | +24.46% | ||
| Since start | +41.12% | ||
| Year | |||
| 2023 | +8.96% | ||
| 2022 | -17.75% | ||
| 2021 | -1.82% | ||
| 2020 | +26.48% | ||
| 2019 | +11.97% | ||
| 2018 | -4.40% | ||
| 2017 | +3.90% | ||
| 2016 | +3.92% | ||
| 2015 | +3.29% | ||
Dividends
| 2015-05-05 | 1.52 USD |
| 2014-09-02 | 2.40 USD |
| 2013-09-03 | 3.35 USD |
| 2012-09-04 | 2.50 USD |
