MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR/ LU1864378374 /
| NAV30/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.0100EUR | -0.12% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.09 | 0.55 | 0.85 | -0.76 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.33% | 2.17% | 2.48% | 3.52% | 3.17% |
| Ratio de Sharpe | -0.61 | 1.16 | 0.90 | -1.97 | -1.56 |
| Le meilleur mois | +1.82% | +1.09% | +2.00% | +2.57% | +2.57% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.20% | -4.01% | -4.67% |
| Perte maximale | -1.53% | -0.97% | -1.62% | -17.14% | -18.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 88.6900 | +3.24% | -13.59% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 98.9000 | +6.68% | -7.61% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 91.2600 | +3.72% | -12.38% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 88.3300 | +2.89% | -14.46% | |
| MFM Funds (Lux) - MFM Global Fix... | reinvestment | 92.0100 | +5.29% | -11.18% |
Performance
| CAD | +1.35% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | +5.29% | ||
| 3 Ans | -11.18% | ||
| 5 Ans | -9.16% | ||
| 10 ans | - | ||
| Depuis le début | -8.88% | ||
| Année | |||
| 2023 | +2.91% | ||
| 2022 | -14.32% | ||
| 2021 | -1.99% | ||
| 2020 | +3.50% | ||
