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

Fonds
NAV10/1/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
92.9100EUR +0.22% 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 1.09 0.55 0.85 0.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.36% 2.54% 3.51% 3.16%
Sharpe ratio -0.04 1.07 1.12 -1.98 -1.58
Best month +1.82% +1.09% +2.00% +2.57% +2.57%
Worst month -1.20% -1.20% -1.20% -4.01% -4.67%
Maximum loss -1.53% -1.14% -1.62% -17.14% -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 89.7000 +4.05% -13.02%
MFM Funds (Lux) - MFM Global Fix... reinvestment 99.7700 +7.50% -7.16%
MFM Funds (Lux) - MFM Global Fix... reinvestment 92.2400 +4.50% -11.44%
MFM Funds (Lux) - MFM Global Fix... reinvestment 89.3600 +3.70% -13.90%
MFM Funds (Lux) - MFM Global Fix... reinvestment 92.9100 +6.09% -10.76%

Performance

YTD  
+2.35%
6 Months  
+2.84%
1 Year  
+6.09%
3 Years
  -10.76%
5 Years
  -8.50%
10 Years     -
Since start
  -7.99%
Year
2023  
+2.91%
2022
  -14.32%
2021
  -1.99%
2020  
+3.50%