MFM Northlight Eu.Credit Op.I/ LU1989157695 /
| NAV15/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.9600CHF | -0.14% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.05 | 0.83 | 0.62 | 0.73 | 0.34 | 0.24 | 0.09 | 1.14 | -0.40 | -0.02 | 0.40 | +5.35% |
| 2022 | 0.92 | 0.17 | 0.88 | -0.36 | -1.58 | -2.26 | 1.61 | -0.12 | -1.20 | 0.27 | 0.92 | -0.12 | -0.94% |
| 2023 | 0.51 | 0.30 | -0.71 | 0.11 | 0.41 | 0.19 | -0.76 | 0.31 | 1.79 | -0.33 | 0.32 | 1.20 | +3.36% |
| 2024 | 1.42 | -0.18 | -1.00 | -0.89 | -0.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.38% | 3.17% | 2.63% | 2.70% | -% |
| Índice de Sharpe | -1.76 | -0.77 | -0.75 | -1.05 | - |
| El mes mejor | +1.42% | +1.42% | +1.79% | +1.79% | - |
| El mes peor | -1.00% | -1.00% | -1.00% | -2.26% | - |
| Pérdida máxima | -3.09% | -3.09% | -3.09% | -4.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 120.9600 | +1.84% | +2.95% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 122.6000 | +4.08% | +6.65% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 115.4700 | +5.30% | +10.19% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 129.3100 | +5.54% | +11.21% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 135.7200 | +5.55% | +10.56% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 114.5200 | +1.30% | +1.16% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 123.3900 | +3.50% | +4.83% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 139.6200 | +4.89% | +9.24% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 116.0800 | +3.29% | +4.25% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 125.0200 | +3.11% | +6.51% |
Performance
| Año hasta la fecha | -0.78% | ||
|---|---|---|---|
| 6 Meses | +0.68% | ||
| Promedio móvil | +1.84% | ||
| 3 Años | +2.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.03% | ||
| Año | |||
| 2023 | +3.36% | ||
| 2022 | -0.94% | ||
| 2021 | +5.35% | ||
