MFM Gl.Conv.Opportunities R(CHF)/ LU1105777376 /
| NAV2024-04-19 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0000CHF | -0.62% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.70 | 0.33 | 0.57 | 2.52 | - |
| 2013 | 1.69 | 0.60 | -2.65 | 0.26 | 1.85 | -1.43 | 1.58 | -0.14 | 2.89 | 1.67 | 1.56 | 1.91 | +10.08% |
| 2014 | 1.00 | 2.09 | -0.35 | 0.83 | 0.08 | -1.09 | -0.86 | -0.27 | -2.69 | -2.26 | 0.03 | -0.54 | -4.07% |
| 2015 | 1.39 | 0.38 | 0.57 | 1.01 | -1.24 | -1.99 | 0.91 | -1.31 | -2.86 | 3.56 | 1.40 | -0.36 | +1.30% |
| 2016 | -3.03 | 0.11 | 1.97 | 0.48 | 0.49 | -1.83 | 1.81 | 0.21 | 0.54 | -1.07 | -0.06 | 1.94 | +1.45% |
| 2017 | 0.48 | 0.86 | -0.43 | 1.08 | 0.09 | -0.72 | 0.04 | -1.02 | 0.99 | 2.15 | -0.51 | -1.91 | +1.05% |
| 2018 | 1.14 | -0.97 | -0.79 | 0.05 | 0.19 | -0.35 | -0.66 | 1.29 | -0.32 | -4.87 | 0.69 | -3.35 | -7.83% |
| 2019 | 2.72 | 2.40 | -0.03 | 1.87 | -2.42 | 1.89 | 0.67 | -1.59 | -0.22 | 0.17 | 1.12 | 0.94 | +7.62% |
| 2020 | 1.49 | -1.07 | -8.90 | 6.02 | 4.37 | 3.66 | 3.83 | 2.99 | -1.27 | 1.18 | 5.94 | 4.08 | +23.56% |
| 2021 | 0.32 | 2.17 | -3.34 | 2.34 | -1.32 | 2.03 | -1.43 | 0.27 | -1.96 | 1.36 | -2.13 | -1.62 | -3.45% |
| 2022 | -6.25 | -0.66 | 0.56 | -5.59 | -3.90 | -5.28 | 4.56 | -1.03 | -6.34 | 2.15 | 2.24 | -2.20 | -20.30% |
| 2023 | 5.11 | -1.91 | 0.01 | -2.42 | 0.74 | 3.30 | 1.94 | -3.16 | -2.70 | -3.65 | 3.84 | 3.46 | +4.10% |
| 2024 | -1.71 | 1.17 | 0.78 | -3.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.62% | 5.60% | 8.23% | 8.47% |
| Sharpe ratio | -2.94 | 0.05 | -0.94 | -1.52 | -0.55 |
| Best month | +3.46% | +3.84% | +3.84% | +5.11% | +6.02% |
| Worst month | -3.55% | -3.65% | -3.65% | -6.34% | -8.90% |
| Maximum loss | -3.57% | -3.63% | -9.21% | -26.96% | -29.63% |
| Outperformance | +11.18% | - | +13.52% | +12.87% | +7.14% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Gl.Conv.Opportunities I(CHF) | paying dividend | 109.9800 | -0.86% | -22.43% | |
| MFM Gl.Conv.Opportunities I(EUR) | paying dividend | 147.5400 | +1.51% | -19.49% | |
| MFM Gl.Conv.Opportunities I(USD) | paying dividend | 124.6200 | +3.17% | -15.51% | |
| MFM Gl.Conv.Opportunities R(CHF) | paying dividend | 105.0000 | -1.40% | -23.68% | |
| MFM Gl.Conv.Opportunities R(EUR) | paying dividend | 136.2600 | +0.96% | -20.78% | |
| MFM Gl.Conv.Opportunities R(USD) | paying dividend | 118.3600 | +2.61% | -16.86% | |
| MFM Gl.Conv.Opportunities M(EUR) | reinvestment | 122.1600 | +2.40% | -16.99% | |
| MFM Gl.Conv.Opportunities RF(EUR... | paying dividend | 104.1100 | +1.48% | -19.21% | |
| MFM Gl.Conv.Opportunities RF(USD... | paying dividend | 116.1700 | +3.13% | -15.23% | |
| MFM Gl.Conv.Opportunities Z(CHF) | reinvestment | 90.4700 | +0.03% | -19.95% |
Performance
| YTD | -3.34% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | -1.40% | ||
| 3 Years | -23.68% | ||
| 5 Years | -3.77% | ||
| Since start | +9.61% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -20.30% | ||
| 2021 | -3.45% | ||
| 2020 | +23.56% | ||
| 2019 | +7.62% | ||
| 2018 | -7.83% | ||
| 2017 | +1.05% | ||
| 2016 | +1.45% | ||
| 2015 | +1.30% | ||
Dividends
| 2015-05-05 | 1.33 CHF |
| 2014-09-02 | 2.10 CHF |
| 2013-09-03 | 1.35 CHF |
