MFM Funds (Lux) - MFM Northlight European Credit Opportunities RP EUR/ LU1340030227 /
NAV05/06/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.0200EUR | +0.32% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.25 | 0.03 | 0.57 | 0.70 | 0.32 | 0.21 | 0.05 | 1.11 | -0.44 | -0.04 | 0.36 | +4.28% |
2022 | 0.87 | 0.16 | 0.84 | -0.41 | -1.61 | -2.30 | 1.49 | -0.17 | -1.27 | 0.23 | 0.96 | -0.02 | -1.28% |
2023 | 0.58 | 0.37 | -0.62 | 0.20 | 0.54 | 0.29 | -0.66 | 0.44 | 1.81 | -0.21 | 0.46 | 1.34 | +4.62% |
2024 | 1.57 | -0.07 | -0.88 | -0.73 | 0.46 | 0.32 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.41% | 3.33% | 2.74% | 2.77% | -% |
Indice di Sharpe | -0.65 | -0.06 | 0.06 | -0.73 | - |
Mese migliore | +1.57% | +1.57% | +1.81% | +1.81% | - |
Mese peggiore | -0.88% | -0.88% | -0.88% | -2.30% | - |
Perdita massima | -3.05% | -3.05% | -3.05% | -4.93% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFM Northlight Eu.Credit Op.I | reinvestment | 121.8300 | +2.42% | +3.81% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 123.6000 | +4.68% | +7.62% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 116.4700 | +5.89% | +11.21% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 130.4600 | +6.12% | +12.26% | |
MFM Northlight Eu.Credit Op.M | reinvestment | 137.0300 | +6.23% | +11.69% | |
MFM Northlight Eu.Credit Op.R | reinvestment | 115.3100 | +1.89% | +2.00% | |
MFM Northlight Eu.Credit Op.R | reinvestment | 124.3700 | +4.08% | +5.79% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 140.8700 | +5.50% | +10.32% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 117.0200 | +3.91% | +5.23% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 126.0000 | +3.71% | +7.42% |
Prestazione
YTD | +0.65% | ||
---|---|---|---|
6 mesi | +1.74% | ||
1 anno | +3.91% | ||
3 anni | +5.23% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.39% | ||
Anno | |||
2023 | +4.62% | ||
2022 | -1.28% | ||
2021 | +4.28% |