MFM Northlight Eu.Credit Op.I/ LU1340030144 /
| NAV30/09/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.3200USD | -0.13% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.92 | -7.00 | 1.91 | 1.01 | 2.16 | -0.18 | 1.00 | 0.29 | -0.21 | 5.65 | 2.63 | +9.06% |
| 2021 | 1.44 | 2.06 | 0.62 | 0.92 | 0.83 | 0.39 | 0.32 | 0.28 | 1.31 | -0.09 | -0.22 | 0.42 | +8.56% |
| 2022 | 0.73 | 0.70 | 0.92 | -0.30 | -1.42 | -2.07 | 1.83 | 0.11 | -0.98 | 0.53 | 1.14 | 0.31 | +1.45% |
| 2023 | 0.78 | 0.54 | -0.34 | 0.38 | 0.67 | 0.51 | -0.42 | 0.57 | 1.98 | -0.03 | 0.64 | 1.55 | +7.03% |
| 2024 | 1.72 | 0.08 | -0.70 | -0.55 | 0.59 | 0.06 | 1.01 | 1.09 | 1.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.00% | 2.63% | 2.67% | -% |
| Índice de Sharpe | 1.02 | 1.65 | 1.50 | 0.39 | - |
| El mes mejor | +1.72% | +1.12% | +1.98% | +1.98% | +5.65% |
| El mes peor | -0.70% | -0.70% | -0.70% | -2.07% | -7.00% |
| Pérdida máxima | -2.61% | -1.08% | -2.61% | -4.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.48% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +7.14% | ||
| 3 Años | +13.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.32% | ||
| Año | |||
| 2023 | +7.03% | ||
| 2022 | +1.45% | ||
| 2021 | +8.56% | ||
| 2020 | +9.06% | ||
