MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF/ LU1864377137 /
| NAV19.07.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6200CHF | -0.20% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.55% | 2.63% | -% | -% |
| Sharpe Ratio | -1.89 | -1.26 | -1.23 | - | - |
| Bester Monat | +1.68% | +0.54% | +1.88% | +2.76% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.32% | -4.89% | - |
| Maximaler Verlust | -1.81% | -1.81% | -2.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 88.1800 | -0.01% | -15.06% | |
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 97.3900 | +3.18% | -9.78% | |
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 90.6200 | +0.45% | - | |
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 87.9100 | -0.35% | -15.92% | |
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 90.9300 | +1.81% | -13.28% |
Performance
| lfd. Jahr | -0.59% | ||
|---|---|---|---|
| 6 Monate | +0.24% | ||
| 1 Jahr | +0.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.00% | ||
| Jahr | |||
| 2023 | +1.90% | ||
| 2022 | -13.72% | ||
