MFM Global Conv.Defensive Z(CHF)/ LU1822276330 /
| NAV02/10/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5900CHF | +0.23% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 5.09 | 2.34 | - |
| 2021 | 0.04 | 1.89 | -1.45 | 1.64 | 0.29 | 0.54 | -0.71 | 0.28 | -1.28 | 0.72 | -0.76 | 0.39 | +1.55% |
| 2022 | -2.93 | -1.48 | 0.27 | -2.32 | -2.05 | -5.16 | 3.74 | -1.38 | -4.60 | 1.71 | 2.90 | -1.25 | -12.23% |
| 2023 | 3.53 | -0.62 | 0.91 | -1.20 | -1.17 | 1.82 | 0.66 | -1.53 | -1.36 | -1.71 | 3.35 | 1.35 | +3.92% |
| 2024 | -0.27 | 0.61 | 1.41 | -1.36 | 1.03 | -0.45 | -0.14 | 0.65 | 1.94 | 0.41 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.31% | 4.69% | 4.24% | 5.02% | -% |
| Índice de Sharpe | 0.44 | 0.37 | 0.98 | -0.98 | - |
| El mes mejor | +1.94% | +1.94% | +3.35% | +3.74% | +5.09% |
| El mes peor | -1.36% | -1.36% | -1.71% | -5.16% | -5.16% |
| Pérdida máxima | -3.55% | -3.55% | -3.55% | -16.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +3.85% | ||
|---|---|---|---|
| 6 Meses | +2.46% | ||
| Promedio móvil | +7.41% | ||
| 3 Años | -4.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.02% | ||
| Año | |||
| 2023 | +3.92% | ||
| 2022 | -12.23% | ||
| 2021 | +1.55% | ||
