MFM Gl.Conv.Opportunities I(EUR)/ LU1105777020 /
| NAV2024-04-26 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0600EUR | +0.28% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.35 | -1.78 | -3.28 | -4.55 | 2.62 | -4.92 | -0.04 | - |
| 2012 | 2.40 | 3.82 | 0.68 | -0.74 | -0.97 | 1.70 | 1.49 | 2.15 | 0.75 | 0.44 | 0.65 | 2.58 | +15.88% |
| 2013 | 2.06 | 0.69 | -2.59 | 0.35 | 1.44 | -1.40 | 1.64 | -0.10 | 2.78 | 1.72 | 1.62 | 2.07 | +10.63% |
| 2014 | 1.06 | 2.16 | -0.27 | 0.91 | 0.16 | -0.99 | -0.79 | -0.22 | -2.67 | -2.20 | 0.14 | -0.45 | -3.20% |
| 2015 | 1.37 | 0.63 | 0.76 | 1.14 | -1.10 | -1.68 | 1.11 | -1.56 | -1.64 | 2.71 | 1.38 | -0.01 | +3.02% |
| 2016 | -2.97 | 0.04 | 2.36 | 0.24 | 0.88 | -1.72 | 2.00 | 0.31 | 0.67 | -0.98 | 0.04 | 2.09 | +2.86% |
| 2017 | 0.56 | 0.97 | -0.33 | 1.17 | 0.19 | -0.62 | 0.13 | -0.90 | 1.09 | 2.24 | -0.43 | -1.80 | +2.23% |
| 2018 | 1.25 | -0.88 | -0.70 | 0.13 | 0.28 | -0.27 | -0.56 | 1.40 | -0.24 | -4.77 | 0.77 | -3.23 | -6.78% |
| 2019 | 2.85 | 2.47 | 0.07 | 1.96 | -2.36 | 1.99 | 0.76 | -1.49 | -0.13 | 0.28 | 1.22 | 1.03 | +8.87% |
| 2020 | 1.58 | -1.00 | -8.83 | 6.11 | 4.46 | 3.75 | 3.93 | 3.08 | -1.18 | 1.28 | 6.04 | 4.16 | +24.88% |
| 2021 | 0.41 | 2.27 | -3.27 | 2.43 | -1.24 | 2.12 | -1.35 | 0.35 | -1.89 | 1.44 | -2.04 | -1.55 | -2.50% |
| 2022 | -6.17 | -0.59 | 0.67 | -5.52 | -3.85 | -5.19 | 4.59 | -0.96 | -6.28 | 2.23 | 2.41 | -1.98 | -19.42% |
| 2023 | 5.29 | -1.77 | 0.23 | -2.22 | 0.98 | 3.53 | 2.17 | -2.92 | -2.50 | -3.40 | 4.11 | 3.75 | +6.93% |
| 2024 | -1.45 | 1.40 | 1.03 | -2.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.52% | 5.57% | 8.23% | 8.47% |
| Sharpe ratio | -1.66 | 1.50 | 0.08 | -1.27 | -0.34 |
| Best month | +3.75% | +4.11% | +4.11% | +5.29% | +6.11% |
| Worst month | -2.40% | -3.40% | -3.40% | -6.28% | -8.83% |
| Maximum loss | -3.40% | -3.40% | -8.56% | -25.80% | -28.24% |
| Outperformance | +10.83% | - | +11.83% | +8.72% | +13.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Gl.Conv.Opportunities I(CHF) | paying dividend | 111.0400 | +1.85% | -21.43% | |
| MFM Gl.Conv.Opportunities I(EUR) | paying dividend | 149.0600 | +4.33% | -18.41% | |
| MFM Gl.Conv.Opportunities I(USD) | paying dividend | 125.9300 | +6.03% | -14.37% | |
| MFM Gl.Conv.Opportunities R(CHF) | paying dividend | 106.0000 | +1.30% | -22.70% | |
| MFM Gl.Conv.Opportunities R(EUR) | paying dividend | 137.6500 | +3.77% | -19.72% | |
| MFM Gl.Conv.Opportunities R(USD) | paying dividend | 119.6000 | +5.47% | -15.74% | |
| MFM Gl.Conv.Opportunities M(EUR) | reinvestment | 123.4400 | +5.24% | -16.74% | |
| MFM Gl.Conv.Opportunities RF(EUR... | paying dividend | 105.1900 | +4.30% | -18.95% | |
| MFM Gl.Conv.Opportunities RF(USD... | paying dividend | 117.4000 | +6.00% | -14.96% | |
| MFM Gl.Conv.Opportunities Z(CHF) | reinvestment | 91.3600 | +2.78% | -19.75% |
Performance
| YTD | -1.47% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +4.33% | ||
| 3 Years | -18.41% | ||
| 5 Years | +4.94% | ||
| Since start | +21.31% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -19.42% | ||
| 2021 | -2.50% | ||
| 2020 | +24.88% | ||
| 2019 | +8.87% | ||
| 2018 | -6.78% | ||
| 2017 | +2.23% | ||
| 2016 | +2.86% | ||
| 2015 | +3.02% | ||
Dividends
| 2015-05-05 | 2.15 EUR |
| 2014-09-02 | 3.30 EUR |
| 2013-09-03 | 4.40 EUR |
| 2012-09-04 | 3.75 EUR |
