MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF/ LU1864376592 /
| NAV7/19/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1800CHF | -0.20% | 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 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.55% | 2.64% | 3.48% | -% |
| Sharpe ratio | -2.06 | -1.44 | -1.41 | -2.58 | - |
| Best month | +1.63% | +0.50% | +1.84% | +2.72% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -3.95% | - |
| Maximum loss | -1.92% | -1.92% | -2.94% | -17.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 88.1800 | -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
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | -0.01% | ||
| 3 Years | -15.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.99% | ||
| Year | |||
| 2023 | +1.43% | ||
| 2022 | -14.09% | ||
| 2021 | -1.61% | ||
