MFM Funds (Lux) - MFM Northlight European Credit Opportunities RP EUR/ LU1340030227 /
| NAV30/10/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.7800EUR | +0.21% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.25 | 0.03 | 0.57 | 0.70 | 0.32 | 0.21 | 0.05 | 1.11 | -0.44 | -0.04 | 0.36 | +4.28% |
| 2022 | 0.87 | 0.16 | 0.84 | -0.41 | -1.61 | -2.30 | 1.49 | -0.17 | -1.27 | 0.23 | 0.96 | -0.02 | -1.28% |
| 2023 | 0.58 | 0.37 | -0.62 | 0.20 | 0.54 | 0.29 | -0.66 | 0.44 | 1.81 | -0.21 | 0.46 | 1.34 | +4.62% |
| 2024 | 1.57 | -0.07 | -0.88 | -0.73 | 0.46 | -0.11 | 0.82 | 0.90 | 0.93 | 0.95 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 1.88% | 2.59% | 2.79% | -% |
| Índice de Sharpe | 0.63 | 2.71 | 1.05 | -0.21 | - |
| El mes mejor | +1.57% | +0.95% | +1.57% | +1.81% | - |
| El mes peor | -0.88% | -0.73% | -0.88% | -2.30% | - |
| Pérdida máxima | -3.05% | -0.54% | -3.05% | -4.93% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 124.8300 | +3.95% | +5.21% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 127.9600 | +6.54% | +10.07% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 121.1100 | +7.69% | +14.03% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 135.8000 | +7.96% | +15.24% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 142.9400 | +8.33% | +14.47% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 117.9100 | +3.38% | +3.43% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 128.4500 | +5.94% | +8.20% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 146.3100 | +7.34% | +13.23% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 120.7800 | +5.75% | +7.61% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 129.9600 | +5.44% | +9.02% |
Performance
| Año hasta la fecha | +3.88% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +5.75% | ||
| 3 Años | +7.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.87% | ||
| Año | |||
| 2023 | +4.62% | ||
| 2022 | -1.28% | ||
| 2021 | +4.28% | ||
