MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF/ LU1864376592 /
| NAV19/07/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.1800CHF | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.42 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.54% | 2.55% | 2.64% | 3.48% | -% |
| Índice de Sharpe | -2.06 | -1.44 | -1.41 | -2.58 | - |
| El mes mejor | +1.63% | +0.50% | +1.84% | +2.72% | - |
| El mes peor | -1.36% | -1.36% | -1.36% | -3.95% | - |
| Pérdida máxima | -1.92% | -1.92% | -2.94% | -17.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 88.1800 | -0.01% | -15.06% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 97.3900 | +3.18% | -9.78% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 90.6200 | +0.45% | - | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 87.9100 | -0.35% | -15.92% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 90.9300 | +1.81% | -13.28% |
Performance
| Año hasta la fecha | -0.84% | ||
|---|---|---|---|
| 6 Meses | +0.01% | ||
| Promedio móvil | -0.01% | ||
| 3 Años | -15.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.99% | ||
| Año | |||
| 2023 | +1.43% | ||
| 2022 | -14.09% | ||
| 2021 | -1.61% | ||
