MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD/ LU1340031209 /
NAV30/09/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7800USD | -0.13% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.79% | 2.08% | 2.66% | 2.76% | -% |
Sharpe ratio | 0.78 | 1.30 | 1.25 | 0.17 | - |
Best month | +1.67% | +1.08% | +1.93% | +1.93% | - |
Worst month | -0.76% | -0.76% | -0.76% | -2.14% | - |
Maximum loss | -2.78% | -1.22% | -2.78% | -4.38% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFM Northlight Eu.Credit Op.I | reinvestment | 123.8500 | +3.22% | +3.99% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 126.6800 | +5.73% | +8.51% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 119.7800 | +6.85% | +12.35% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 134.3200 | +7.14% | +13.56% | |
MFM Northlight Eu.Credit Op.M | reinvestment | 141.2500 | +7.41% | +12.77% | |
MFM Northlight Eu.Credit Op.R | reinvestment | 117.0400 | +2.66% | +2.16% | |
MFM Northlight Eu.Credit Op.R | reinvestment | 127.2300 | +5.14% | +6.67% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 144.7800 | +6.53% | +11.64% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 119.6400 | +4.95% | +6.14% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 128.7200 | +4.61% | +7.63% |
Performance
YTD | +4.03% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | +6.53% | ||
3 Years | +11.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.93% | ||
Year | |||
2023 | +6.42% | ||
2022 | +0.74% | ||
2021 | +5.74% |