MFM Funds (Lux) - MFM Global Convertible Opportunities RF USD/ LU1275960000 /
| NAV2024-05-15 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0600USD | +0.43% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.60 | 1.54 | 0.03 | -3.94 | 0.42 | -2.91 | - |
| 2019 | 3.46 | 2.02 | 0.70 | 1.98 | -2.35 | 2.46 | 1.00 | -1.15 | -0.01 | 0.40 | 1.24 | 1.45 | +11.67% |
| 2020 | 1.22 | -0.94 | -7.83 | 6.20 | 5.42 | 3.33 | 3.81 | 2.82 | -1.06 | 0.20 | 7.04 | 4.27 | +26.26% |
| 2021 | 0.11 | 2.69 | -2.45 | 1.23 | -0.62 | 1.85 | -1.33 | 0.91 | -2.02 | 1.51 | -2.49 | -1.01 | -1.77% |
| 2022 | -4.62 | -1.54 | -0.09 | -5.07 | -3.70 | -5.07 | 4.83 | -0.74 | -6.09 | 2.45 | 2.71 | -1.70 | -17.69% |
| 2023 | 5.54 | -1.61 | 0.40 | -2.09 | 1.13 | 3.73 | 2.32 | -2.79 | -2.35 | -3.29 | 4.25 | 3.89 | +8.92% |
| 2024 | -1.35 | 1.51 | 1.15 | -2.62 | 1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.21% | 5.62% | 8.19% | 8.50% |
| Sharpe ratio | -0.56 | 1.24 | 0.37 | -0.89 | -0.09 |
| Best month | +3.89% | +4.25% | +4.25% | +5.54% | +7.04% |
| Worst month | -2.62% | -2.62% | -3.29% | -6.09% | -7.83% |
| Maximum loss | -3.34% | -3.34% | -8.20% | -24.56% | -26.89% |
| Outperformance | - | - | - | - | - |
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 | +0.35% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +5.91% | ||
| 3 Years | -10.09% | ||
| 5 Years | +16.20% | ||
| 10 Years | - | ||
| Since start | +17.00% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -17.69% | ||
| 2021 | -1.77% | ||
| 2020 | +26.26% | ||
| 2019 | +11.67% | ||
