MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF/ LU1864378291 /
| NAV19/07/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.9100CHF | -0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.53% | 2.55% | 2.63% | 3.48% | 3.16% |
| Ratio de Sharpe | -2.20 | -1.57 | -1.54 | -2.67 | -2.09 |
| Le meilleur mois | +1.61% | +0.47% | +1.81% | +2.69% | +2.69% |
| Le plus défavorable mois | -1.38% | -1.38% | -1.38% | -3.98% | -4.65% |
| Perte maximale | -2.00% | -2.00% | -3.03% | -18.45% | -18.55% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.02% | ||
|---|---|---|---|
| 6 Mois | -0.15% | ||
| 1 An | -0.35% | ||
| 3 Ans | -15.92% | ||
| 5 Ans | -13.68% | ||
| 10 ans | - | ||
| Depuis le début | -12.94% | ||
| Année | |||
| 2023 | +1.09% | ||
| 2022 | -14.38% | ||
| 2021 | -2.06% | ||
| 2020 | +3.38% | ||
