MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD/ LU1340031209 /
| NAV30.10.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.3100USD | +0.25% | thesaurierend | Alternative Investments Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.08 | 0.87 | 0.66 | 0.78 | 0.35 | 0.27 | 0.12 | 1.15 | -0.39 | 0.00 | 0.50 | +5.74% |
| 2022 | 0.93 | 0.17 | 0.97 | -0.33 | -1.48 | -2.14 | 1.79 | 0.08 | -1.06 | 0.48 | 1.15 | 0.26 | +0.74% |
| 2023 | 0.74 | 0.49 | -0.39 | 0.33 | 0.63 | 0.47 | -0.47 | 0.53 | 1.93 | -0.08 | 0.59 | 1.50 | +6.42% |
| 2024 | 1.67 | 0.04 | -0.76 | -0.64 | 0.59 | 0.01 | 0.96 | 1.04 | 1.08 | 1.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.66% | 1.91% | 2.60% | 2.75% | -% |
| Sharpe Ratio | 1.20 | 3.57 | 1.66 | 0.43 | - |
| Bester Monat | +1.67% | +1.08% | +1.67% | +1.93% | - |
| Schlechtester Monat | -0.76% | -0.64% | -0.76% | -2.14% | - |
| Maximaler Verlust | -2.78% | -0.47% | -2.78% | -4.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | thesaurierend | 124.8300 | +3.95% | +5.21% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 127.9600 | +6.54% | +10.07% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 121.1100 | +7.69% | +14.03% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 135.8000 | +7.96% | +15.24% | |
| MFM Northlight Eu.Credit Op.M | thesaurierend | 142.9400 | +8.33% | +14.47% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 117.9100 | +3.38% | +3.43% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 128.4500 | +5.94% | +8.20% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 146.3100 | +7.34% | +13.23% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 120.7800 | +5.75% | +7.61% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 129.9600 | +5.44% | +9.02% |
Performance
| lfd. Jahr | +5.13% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +7.34% | ||
| 3 Jahre | +13.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.17% | ||
| Jahr | |||
| 2023 | +6.42% | ||
| 2022 | +0.74% | ||
| 2021 | +5.74% | ||
