MFM Global Conv.Defensive M(EUR)/ LU1228154040 /
| NAV03.07.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2400EUR | +0.48% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | -1.46 | 1.65 | 0.30 | 0.55 | -0.70 | 0.29 | -1.28 | 0.73 | -0.75 | 0.38 | +0.41% |
| 2022 | -2.93 | -1.47 | 0.28 | -2.34 | -2.07 | -5.15 | 3.68 | -1.39 | -4.63 | 1.73 | 2.98 | -1.11 | -12.12% |
| 2023 | 3.65 | -0.55 | 1.07 | -1.08 | -1.00 | 1.97 | 0.80 | -1.37 | -1.22 | -1.52 | 3.54 | 1.56 | +5.82% |
| 2024 | -0.10 | 0.78 | 1.58 | -1.17 | 1.24 | -0.28 | 0.59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.94% | 3.97% | 4.04% | 5.00% | -% |
| Sharpe Ratio | 0.41 | 0.80 | 0.14 | -1.14 | - |
| Bester Monat | +1.58% | +1.58% | +3.54% | +3.68% | - |
| Schlechtester Monat | -1.17% | -1.17% | -1.52% | -5.15% | - |
| Maximaler Verlust | -1.96% | -1.96% | -4.12% | -16.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 144.0700 | +3.39% | -8.24% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 141.8700 | +5.07% | -3.24% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 127.2100 | +0.65% | -12.54% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 135.9600 | +2.84% | -9.72% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 134.2300 | +4.51% | -4.79% | |
| MFM Global Conv.Defensive M(EUR) | thesaurierend | 112.2400 | +4.29% | -5.83% | |
| MFM Global Conv.Defensive RF(CHF... | ausschüttend | 98.1800 | +1.46% | -10.51% | |
| MFM Global Conv.Defensive RF(EUR... | ausschüttend | 101.9300 | +3.67% | -7.62% | |
| MFM Global Conv.Defensive RF(USD... | ausschüttend | 115.0600 | +5.36% | -2.57% | |
| MFM Global Conv.Defensive Z(CHF) | thesaurierend | 100.2800 | +2.11% | -8.67% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 135.3700 | +1.19% | -11.11% |
Performance
| lfd. Jahr | +2.64% | ||
|---|---|---|---|
| 6 Monate | +3.37% | ||
| 1 Jahr | +4.29% | ||
| 3 Jahre | -5.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.16% | ||
| Jahr | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
| 2021 | +0.41% | ||
