MFM Northlight Eu.Credit Op.I/ LU1989157778 /
| NAV13/11/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.0200GBP | -0.17% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.61 | 0.90 | 0.80 | 0.40 | 0.32 | 0.28 | 1.33 | -0.10 | -0.21 | 0.38 | - |
| 2022 | 0.72 | 0.71 | 0.93 | -0.01 | -1.67 | -2.06 | 1.74 | 0.05 | -1.11 | 0.54 | 1.10 | 0.19 | +1.06% |
| 2023 | 0.70 | 0.47 | -0.39 | 0.32 | 0.63 | 0.39 | -0.42 | 0.58 | 2.00 | -0.04 | 0.62 | 1.52 | +6.56% |
| 2024 | 1.71 | 0.07 | -0.73 | -0.57 | 0.56 | 0.03 | 1.00 | 1.07 | 1.07 | 1.18 | -0.14 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.60% | 1.74% | 2.58% | 2.83% | -% |
| Índice de Sharpe | 1.23 | 3.94 | 1.72 | 0.47 | - |
| El mes mejor | +1.71% | +1.18% | +1.71% | +2.00% | - |
| El mes peor | -0.73% | -0.14% | -0.73% | -2.06% | - |
| Pérdida máxima | -2.68% | -0.46% | -2.68% | -4.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 124.5500 | +3.67% | +4.70% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 127.7800 | +6.24% | +9.58% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 121.0200 | +7.40% | +13.57% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 135.7000 | +7.66% | +14.79% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 142.7800 | +7.99% | +13.94% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 117.6200 | +3.09% | +2.91% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 128.2500 | +5.64% | +7.72% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 146.1700 | +7.05% | +12.81% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 120.5800 | +5.46% | +7.16% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 129.6800 | +5.11% | +8.43% |
Performance
| Año hasta la fecha | +5.34% | ||
|---|---|---|---|
| 6 Meses | +4.81% | ||
| Promedio móvil | +7.40% | ||
| 3 Años | +13.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.02% | ||
| Año | |||
| 2023 | +6.56% | ||
| 2022 | +1.06% | ||
