MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV31.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.8900EUR | +0.06% | thesaurierend | Alternative Investments Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.07 | -0.33 | 1.48 | 1.27 | - |
| 2020 | 0.73 | 1.94 | -7.38 | 1.70 | 0.89 | 2.04 | -0.31 | 0.96 | 0.21 | -0.36 | 6.12 | 2.46 | +8.80% |
| 2021 | 1.35 | 1.98 | 0.54 | 0.78 | 0.74 | 0.32 | 0.20 | 0.20 | 1.21 | -0.18 | -0.29 | 0.27 | +7.35% |
| 2022 | 0.62 | 0.61 | 0.78 | -0.40 | -1.62 | -2.28 | 1.50 | -0.15 | -1.25 | 0.25 | 0.98 | 0.00 | -1.02% |
| 2023 | 0.59 | 0.38 | -0.59 | 0.21 | 0.56 | 0.29 | -0.63 | 0.45 | 1.83 | -0.20 | 0.47 | 1.36 | +4.80% |
| 2024 | 1.58 | -0.06 | -0.87 | -0.68 | 0.45 | -0.10 | 0.84 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.98% | 3.07% | 2.65% | 2.72% | -% |
| Sharpe Ratio | -0.55 | -1.47 | 0.56 | -0.62 | - |
| Bester Monat | +1.58% | +1.58% | +1.83% | +1.83% | +6.12% |
| Schlechtester Monat | -0.87% | -0.87% | -0.87% | -2.28% | -7.38% |
| Maximaler Verlust | -2.99% | -2.99% | -2.99% | -4.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | thesaurierend | 122.0000 | +3.38% | +3.72% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 124.2300 | +5.69% | +7.84% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 117.2600 | +6.93% | +11.55% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 131.4000 | +7.10% | +12.65% | |
| MFM Northlight Eu.Credit Op.M | thesaurierend | 138.0000 | +7.38% | +11.96% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 115.3600 | +2.84% | +1.88% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 124.8900 | +5.14% | +6.00% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 141.7600 | +6.48% | +10.73% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 117.4800 | +4.97% | +5.48% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 126.3700 | +4.69% | +7.30% |
Performance
| lfd. Jahr | +1.14% | ||
|---|---|---|---|
| 6 Monate | -0.43% | ||
| 1 Jahr | +5.14% | ||
| 3 Jahre | +6.00% | ||
| 5 Jahre | +25.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.10% | ||
| Jahr | |||
| 2023 | +4.80% | ||
| 2022 | -1.02% | ||
| 2021 | +7.35% | ||
| 2020 | +8.80% | ||
