MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF/ LU1864377137 /
| NAV7/19/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6200CHF | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.13 | - |
| 2022 | -1.68 | -1.72 | -1.71 | -2.55 | -0.88 | -2.93 | 2.76 | -1.70 | -4.89 | -0.43 | 2.35 | -1.07 | -13.72% |
| 2023 | 1.68 | -1.59 | 1.06 | 0.14 | -0.36 | -0.47 | 0.26 | -0.43 | -1.29 | -0.59 | 1.88 | 1.68 | +1.90% |
| 2024 | -0.21 | -0.80 | 0.54 | -1.32 | 0.30 | 0.46 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.55% | 2.63% | -% | -% |
| Sharpe ratio | -1.89 | -1.26 | -1.23 | - | - |
| Best month | +1.68% | +0.54% | +1.88% | +2.76% | - |
| Worst month | -1.32% | -1.32% | -1.32% | -4.89% | - |
| Maximum loss | -1.81% | -1.81% | -2.82% | - | - |
| 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 | -0.59% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.00% | ||
| Year | |||
| 2023 | +1.90% | ||
| 2022 | -13.72% | ||
