MFM Funds (Lux) - MFM Global Convertible Opportunities Z CHF/ LU1822276926 /
| NAV2024-05-15 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5200CHF | +0.42% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.09 | 0.19 | 7.00 | 4.20 | - |
| 2021 | 0.09 | 2.68 | -2.49 | 1.22 | -0.64 | 1.86 | -1.35 | 0.91 | -2.01 | 1.51 | -2.49 | -1.11 | -1.97% |
| 2022 | -4.65 | -1.52 | -0.20 | -5.09 | -3.79 | -5.16 | 4.69 | -0.91 | -6.22 | 2.28 | 2.36 | -2.09 | -19.05% |
| 2023 | 5.24 | -1.80 | 0.12 | -2.30 | 0.86 | 3.42 | 2.07 | -3.04 | -2.58 | -3.53 | 3.96 | 3.58 | +5.61% |
| 2024 | -1.59 | 1.29 | 0.90 | -2.85 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.21% | 5.61% | 8.25% | -% |
| Sharpe ratio | -1.14 | 0.61 | -0.20 | -1.12 | - |
| Best month | +3.58% | +3.96% | +3.96% | +5.24% | - |
| Worst month | -2.85% | -2.85% | -3.53% | -6.22% | - |
| Maximum loss | -3.49% | -3.49% | -8.89% | -25.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.72% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +2.71% | ||
| 3 Years | -15.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.48% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -19.05% | ||
| 2021 | -1.97% | ||
