MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
| NAV5/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5200USD | -0.02% | 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 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.10% | 5.59% | 8.19% | 8.48% |
| Sharpe ratio | -0.67 | 1.14 | 0.25 | -0.93 | -0.09 |
| 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 | 112.1200 | +1.07% | -18.55% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 150.7900 | +3.54% | -15.29% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.5200 | +5.19% | -11.05% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 107.0000 | +0.54% | -19.86% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 139.1900 | +2.97% | -16.65% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 121.0600 | +4.62% | -12.47% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 124.9500 | +4.45% | -13.88% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 106.4100 | +3.51% | -16.16% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 118.8800 | +5.17% | -11.98% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 92.3100 | +1.99% | -17.11% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +5.19% | ||
| 3 Years | -11.05% | ||
| 5 Years | +16.37% | ||
| 10 Years | +24.04% | ||
| Since start | +40.90% | ||
| 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
| 5/5/2015 | 1.52 USD |
| 9/2/2014 | 2.40 USD |
| 9/3/2013 | 3.35 USD |
| 9/4/2012 | 2.50 USD |
