MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR/ LU1864378374 /
| NAV31.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9200EUR | -0.10% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.85 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.33% | 2.17% | 2.48% | 3.51% | 3.17% |
| Sharpe Ratio | -0.67 | 1.04 | 0.84 | -1.99 | -1.59 |
| Bester Monat | +1.82% | +1.09% | +2.00% | +2.57% | +2.57% |
| Schlechtester Monat | -1.20% | -1.20% | -1.20% | -4.01% | -4.67% |
| Maximaler Verlust | -1.53% | -1.07% | -1.62% | -17.14% | -18.09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 88.5900 | +3.11% | -13.69% | |
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 98.8200 | +6.58% | -7.69% | |
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 91.1600 | +3.59% | -12.48% | |
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 88.2300 | +2.76% | -14.56% | |
| MFM Funds (Lux) - MFM Global Fix... | thesaurierend | 91.9200 | +5.16% | -11.27% |
Performance
| lfd. Jahr | +1.26% | ||
|---|---|---|---|
| 6 Monate | +2.66% | ||
| 1 Jahr | +5.16% | ||
| 3 Jahre | -11.27% | ||
| 5 Jahre | -9.38% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.97% | ||
| Jahr | |||
| 2023 | +2.91% | ||
| 2022 | -14.32% | ||
| 2021 | -1.99% | ||
| 2020 | +3.50% | ||
