MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF/ LU1340032272 /
| NAV30/09/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.7200CHF | -0.19% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.37 | 1.01 | 0.77 | 0.91 | 0.46 | 0.35 | 0.19 | 1.35 | -0.36 | 0.06 | 0.52 | +6.98% |
| 2022 | 1.11 | 0.27 | 1.06 | -0.33 | -1.65 | -2.18 | 1.69 | -0.03 | -1.13 | 0.35 | 1.01 | -0.03 | +0.08% |
| 2023 | 0.59 | 0.39 | -0.64 | 0.19 | 0.50 | 0.27 | -0.67 | 0.39 | 2.00 | -0.28 | 0.44 | 1.41 | +4.66% |
| 2024 | 1.66 | -0.12 | -1.04 | -0.83 | 0.38 | -0.20 | 0.83 | 0.90 | 0.95 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.03% | 2.18% | 2.89% | 2.91% | -% |
| Ratio de Sharpe | 0.05 | 0.24 | 0.48 | -0.27 | - |
| Le meilleur mois | +1.66% | +0.95% | +2.00% | +2.00% | - |
| Le plus défavorable mois | -1.04% | -1.04% | -1.04% | -2.18% | - |
| Perte maximale | -3.45% | -1.56% | -3.45% | -4.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +1.86% | ||
| 1 An | +4.61% | ||
| 3 Ans | +7.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.89% | ||
| Année | |||
| 2023 | +4.66% | ||
| 2022 | +0.08% | ||
| 2021 | +6.98% | ||
