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MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR/  LU1864378374  /

Fonds
NAV2024-07-19 Chg.-0.1700 Type of yield Investment Focus Investment company
90.9300EUR -0.19% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.13 0.58 0.17 0.16 -0.56 -0.02 -0.10 0.15 -
2020 0.81 0.13 -4.67 2.12 1.38 1.02 1.21 0.26 -0.29 -0.05 1.22 0.46 +3.50%
2021 -0.22 -0.62 -0.50 0.29 0.09 0.35 0.66 -0.17 -0.91 -0.57 -0.16 -0.23 -1.99%
2022 -1.76 -1.79 -1.77 -2.65 -0.95 -2.98 2.57 -2.64 -4.01 -0.50 2.35 -1.01 -14.32%
2023 1.72 -1.58 1.13 0.20 -0.27 -0.38 0.33 -0.33 -1.21 -0.48 2.00 1.82 +2.91%
2024 -0.10 -0.71 0.64 -1.20 0.45 0.56 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.54% 2.64% 3.49% 3.15%
Sharpe ratio -1.34 -0.71 -0.71 -2.39 -1.88
Best month +1.82% +0.64% +2.00% +2.57% +2.57%
Worst month -1.20% -1.20% -1.21% -4.01% -4.67%
Maximum loss -1.53% -1.53% -2.55% -18.02% -18.09%
Outperformance - - - - -
 
All quotes in EUR

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  
+0.17%
6 Months  
+0.94%
1 Year  
+1.81%
3 Years
  -13.28%
5 Years
  -10.72%
10 Years     -
Since start
  -9.95%
Year
2023  
+2.91%
2022
  -14.32%
2021
  -1.99%
2020  
+3.50%