MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD/ LU1340031209 /
| NAV21/08/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.5100USD | +0.35% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.53 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.84% | 2.70% | 2.75% | -% |
| Índice de Sharpe | 0.09 | -0.78 | 1.09 | 0.03 | - |
| El mes mejor | +1.67% | +0.96% | +1.93% | +1.93% | - |
| El mes peor | -0.76% | -0.76% | -0.76% | -2.14% | - |
| Pérdida máxima | -2.78% | -2.78% | -2.78% | -4.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 122.4000 | +3.30% | +4.00% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 124.8300 | +5.67% | +8.29% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 117.9100 | +6.89% | +12.07% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 132.1300 | +7.07% | +13.17% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 138.8100 | +7.34% | +12.45% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 115.7400 | +2.81% | +2.22% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 125.4500 | +5.08% | +6.45% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 142.5100 | +6.46% | +11.23% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 117.9900 | +4.89% | +5.89% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 126.9000 | +4.63% | +7.62% |
Performance
| Año hasta la fecha | +2.40% | ||
|---|---|---|---|
| 6 Meses | +0.66% | ||
| Promedio móvil | +6.46% | ||
| 3 Años | +11.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.08% | ||
| Año | |||
| 2023 | +6.42% | ||
| 2022 | +0.74% | ||
| 2021 | +5.74% | ||
