MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF/ LU1864378291 /
| NAV22/08/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.6300CHF | -0.16% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.16 | 0.56 | 0.15 | 0.14 | -0.61 | -0.05 | -0.10 | 0.12 | - |
| 2020 | 0.80 | 0.13 | -4.65 | 2.09 | 1.37 | 1.02 | 1.20 | 0.25 | -0.30 | -0.05 | 1.20 | 0.44 | +3.38% |
| 2021 | -0.23 | -0.63 | -0.49 | 0.28 | 0.07 | 0.34 | 0.66 | -0.19 | -0.91 | -0.56 | -0.18 | -0.22 | -2.06% |
| 2022 | -1.77 | -1.80 | -1.80 | -2.64 | -0.95 | -3.01 | 2.69 | -2.60 | -3.98 | -0.49 | 2.28 | -1.14 | -14.38% |
| 2023 | 1.62 | -1.66 | 0.99 | 0.08 | -0.44 | -0.52 | 0.18 | -0.50 | -1.35 | -0.66 | 1.81 | 1.61 | +1.09% |
| 2024 | -0.28 | -0.86 | 0.47 | -1.38 | 0.24 | 0.39 | 0.88 | 0.35 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.39% | 2.60% | 3.50% | 3.17% |
| Indice di Sharpe | -1.58 | -0.62 | -0.64 | -2.55 | -1.98 |
| Mese migliore | +1.61% | +0.88% | +1.81% | +2.69% | +2.69% |
| Mese peggiore | -1.38% | -1.38% | -1.38% | -3.98% | -4.65% |
| Perdita massima | -2.00% | -1.56% | -2.35% | -18.27% | -18.55% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 88.9300 | +2.22% | -14.44% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 98.5300 | +5.54% | -8.92% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 91.4300 | +2.70% | - | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 88.6300 | +1.89% | -15.29% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 91.8900 | +4.15% | -12.44% |
Prestazione
| YTD | -0.21% | ||
|---|---|---|---|
| 6 mesi | +1.03% | ||
| 1 anno | +1.89% | ||
| 3 anni | -15.29% | ||
| 5 anni | -12.95% | ||
| 10 anni | - | ||
| Dall'inizio | -12.23% | ||
| Anno | |||
| 2023 | +1.09% | ||
| 2022 | -14.38% | ||
| 2021 | -2.06% | ||
| 2020 | +3.38% | ||
