MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF/ LU1864377137 /
NAV19/07/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
90.6200CHF | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.10 | -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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.53% | 2.55% | 2.63% | -% | -% |
Índice de Sharpe | -1.89 | -1.26 | -1.23 | - | - |
El mes mejor | +1.68% | +0.54% | +1.88% | +2.76% | - |
El mes peor | -1.32% | -1.32% | -1.32% | -4.89% | - |
Pérdida máxima | -1.81% | -1.81% | -2.82% | - | - |
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 | -0.59% | ||
---|---|---|---|
6 Meses | +0.24% | ||
Promedio móvil | +0.45% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -13.00% | ||
Año | |||
2023 | +1.90% | ||
2022 | -13.72% |