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MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF/  LU1864376592  /

Fonds
NAV8/22/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
88.9300CHF -0.17% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.61 -0.47 0.31 0.10 0.37 0.69 -0.15 -0.90 -0.52 -0.16 -0.20 -1.61%
2022 -1.74 -1.78 -1.77 -2.61 -0.92 -2.98 2.72 -2.58 -3.95 -0.46 2.31 -1.11 -14.09%
2023 1.63 -1.63 1.03 0.10 -0.41 -0.50 0.22 -0.47 -1.34 -0.62 1.84 1.63 +1.43%
2024 -0.25 -0.83 0.50 -1.36 0.26 0.42 0.91 0.36 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.39% 2.61% 3.50% -%
Sharpe ratio - -0.48 -0.51 -2.46 -
Best month +1.63% +0.91% +1.84% +2.72% -
Worst month -1.36% -1.36% -1.36% -3.95% -
Maximum loss -1.92% -1.53% -2.32% -17.68% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Global Fix... reinvestment 88.9300 +2.22% -14.44%
MFM Funds (Lux) - MFM Global Fix... reinvestment 98.5300 +5.54% -8.92%
MFM Funds (Lux) - MFM Global Fix... reinvestment 91.4300 +2.70% -
MFM Funds (Lux) - MFM Global Fix... reinvestment 88.6300 +1.89% -15.29%
MFM Funds (Lux) - MFM Global Fix... reinvestment 91.8900 +4.15% -12.44%

Performance

YTD     0.00%
6 Months  
+1.18%
1 Year  
+2.22%
3 Years
  -14.44%
5 Years     -
10 Years     -
Since start
  -14.27%
Year
2023  
+1.43%
2022
  -14.09%
2021
  -1.61%