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MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR/  LU1864376915  /

Fonds
NAV2024-07-19 Chg.-0.1800 Type of yield Investment Focus Investment company
97.3900EUR -0.18% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.25 0.67 0.29 0.27 -0.46 0.09 0.02 0.25 -
2020 0.93 0.22 -4.56 2.24 1.48 1.14 1.32 0.37 -0.18 0.06 1.33 0.57 +4.86%
2021 -0.10 -0.52 -0.39 0.40 0.20 0.45 0.78 -0.06 -0.80 -0.45 -0.07 -0.11 -0.70%
2022 -1.65 -1.70 -1.67 -2.55 -0.84 -2.87 2.69 -2.53 -3.92 -0.38 2.46 -0.90 -13.20%
2023 1.84 -1.49 1.26 0.30 -0.16 -0.27 0.44 -0.21 -1.11 -0.38 2.11 1.94 +4.29%
2024 0.02 -0.61 0.75 -1.10 0.56 0.67 0.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.54% 2.63% 3.49% 3.15%
Sharpe ratio -0.81 -0.17 -0.20 -2.03 -1.47
Best month +1.94% +0.75% +2.11% +2.69% +2.69%
Worst month -1.10% -1.10% -1.11% -3.92% -4.56%
Maximum loss -1.22% -1.22% -2.22% -16.71% -16.71%
Outperformance - - - - -
 
All quotes in EUR

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  
+0.90%
6 Months  
+1.62%
1 Year  
+3.18%
3 Years
  -9.78%
5 Years
  -4.65%
10 Years     -
Since start
  -3.56%
Year
2023  
+4.29%
2022
  -13.20%
2021
  -0.70%
2020  
+4.86%