MFM Global Conv.Defensive RF(EUR)/ LU1275960265 /
| NAV02/10/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.7600EUR | +0.24% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.93 | 0.16 | 0.60 | 0.09 | -3.25 | 0.20 | -1.80 | - |
| 2019 | 1.45 | 1.20 | -0.01 | 1.04 | -1.38 | 1.16 | 0.29 | -0.77 | 0.21 | -0.10 | 0.80 | 0.91 | +4.87% |
| 2020 | 0.86 | -0.64 | -8.45 | 3.96 | 2.03 | 0.28 | 1.85 | 2.72 | -1.57 | 0.16 | 5.01 | 2.26 | +8.09% |
| 2021 | -0.02 | 1.83 | -1.53 | 1.57 | 0.23 | 0.46 | -0.78 | 0.22 | -1.36 | 0.66 | -0.82 | 0.33 | +0.73% |
| 2022 | -2.97 | -1.52 | 0.22 | -2.40 | -2.11 | -5.20 | 3.63 | -1.45 | -4.68 | 1.68 | 2.92 | -1.15 | -12.65% |
| 2023 | 3.58 | -0.59 | 1.02 | -1.12 | -1.06 | 1.92 | 0.75 | -1.41 | -1.26 | -1.58 | 3.48 | 1.51 | +5.16% |
| 2024 | -0.14 | 0.72 | 1.54 | -1.22 | 1.18 | -0.32 | 0.02 | 0.80 | 2.10 | 0.42 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.32% | 4.71% | 4.25% | 5.03% | 5.54% |
| Índice de Sharpe | 0.86 | 0.76 | 1.41 | -0.86 | -0.34 |
| El mes mejor | +2.10% | +2.10% | +3.48% | +3.63% | +5.01% |
| El mes peor | -1.22% | -1.22% | -1.58% | -5.20% | -8.45% |
| Pérdida máxima | -3.45% | -3.45% | -3.45% | -16.93% | -17.80% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 147.9800 | +8.95% | -3.87% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 146.3500 | +10.71% | +1.62% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 129.6800 | +5.88% | -8.92% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 139.4600 | +8.37% | -5.41% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 138.2900 | +10.12% | +0.01% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 115.5300 | +9.89% | -1.35% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 100.2900 | +6.74% | -6.73% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 104.7600 | +9.24% | -3.15% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 118.7700 | +11.01% | +2.40% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 102.5900 | +7.41% | -4.89% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 138.1900 | +6.46% | -7.43% |
Performance
| Año hasta la fecha | +5.18% | ||
|---|---|---|---|
| 6 Meses | +3.37% | ||
| Promedio móvil | +9.24% | ||
| 3 Años | -3.15% | ||
| 5 Años | +7.03% | ||
| 10 Años | - | ||
| Desde el principio | +4.55% | ||
| Año | |||
| 2023 | +5.16% | ||
| 2022 | -12.65% | ||
| 2021 | +0.73% | ||
| 2020 | +8.09% | ||
| 2019 | +4.87% | ||
