MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR/ LU1864378374 /
NAV22/08/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.8900EUR | -0.15% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.50 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.46% | 2.38% | 2.61% | 3.50% | 3.16% |
Indice di Sharpe | -0.66 | 0.35 | 0.23 | -2.25 | -1.76 |
Mese migliore | +1.82% | +1.09% | +2.00% | +2.57% | +2.57% |
Mese peggiore | -1.20% | -1.20% | -1.21% | -4.01% | -4.67% |
Perdita massima | -1.53% | -1.32% | -2.11% | -17.83% | -18.09% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFM Funds (Lux) - MFM Global Fix... | reinvestment | 88.9300 | +2.22% | -14.44% | |
MFM Funds (Lux) - MFM Global Fix... | reinvestment | 98.5300 | +5.54% | -8.92% | |
MFM Funds (Lux) - MFM Global Fix... | reinvestment | 91.4300 | +2.70% | - | |
MFM Funds (Lux) - MFM Global Fix... | reinvestment | 88.6300 | +1.89% | -15.29% | |
MFM Funds (Lux) - MFM Global Fix... | reinvestment | 91.8900 | +4.15% | -12.44% |
Prestazione
YTD | +1.22% | ||
---|---|---|---|
6 mesi | +2.16% | ||
1 anno | +4.15% | ||
3 anni | -12.44% | ||
5 anni | -9.77% | ||
10 anni | - | ||
Dall'inizio | -9.00% | ||
Anno | |||
2023 | +2.91% | ||
2022 | -14.32% | ||
2021 | -1.99% | ||
2020 | +3.50% |