MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF/ LU1864376592 /
| NAV22/08/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.9300CHF | -0.17% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.47% | 2.39% | 2.61% | 3.50% | -% |
| Ratio de Sharpe | - | -0.48 | -0.51 | -2.46 | - |
| Le meilleur mois | +1.63% | +0.91% | +1.84% | +2.72% | - |
| Le plus défavorable mois | -1.36% | -1.36% | -1.36% | -3.95% | - |
| Perte maximale | -1.92% | -1.53% | -2.32% | -17.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | +1.18% | ||
| 1 An | +2.22% | ||
| 3 Ans | -14.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.27% | ||
| Année | |||
| 2023 | +1.43% | ||
| 2022 | -14.09% | ||
| 2021 | -1.61% | ||
