MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF/ LU1340032272 /
| NAV18.09.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.7600CHF | +0.29% | thesaurierend | Alternative Investments Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.37 | 1.01 | 0.77 | 0.91 | 0.46 | 0.35 | 0.19 | 1.35 | -0.36 | 0.06 | 0.52 | +6.98% |
| 2022 | 1.11 | 0.27 | 1.06 | -0.33 | -1.65 | -2.18 | 1.69 | -0.03 | -1.13 | 0.35 | 1.01 | -0.03 | +0.08% |
| 2023 | 0.59 | 0.39 | -0.64 | 0.19 | 0.50 | 0.27 | -0.67 | 0.39 | 2.00 | -0.28 | 0.44 | 1.41 | +4.66% |
| 2024 | 1.66 | -0.12 | -1.04 | -0.83 | 0.38 | -0.20 | 0.83 | 0.90 | 0.98 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.08% | 2.89% | 2.91% | 2.91% | -% |
| Sharpe Ratio | 0.06 | -0.79 | 0.42 | -0.30 | - |
| Bester Monat | +1.66% | +0.98% | +2.00% | +2.00% | - |
| Schlechtester Monat | -1.04% | -1.04% | -1.04% | -2.18% | - |
| Maximaler Verlust | -3.45% | -2.60% | -3.45% | -4.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | thesaurierend | 123.9200 | +3.26% | +4.29% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 126.6400 | +5.74% | +8.79% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 119.7200 | +6.90% | +12.62% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 134.2200 | +7.14% | +13.79% | |
| MFM Northlight Eu.Credit Op.M | thesaurierend | 141.1600 | +7.42% | +13.03% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 117.1300 | +2.68% | +2.51% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 127.2200 | +5.14% | +6.94% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 144.7000 | +6.53% | +11.84% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 119.6400 | +4.96% | +6.38% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 128.7600 | +4.66% | +7.97% |
Performance
| lfd. Jahr | +2.56% | ||
|---|---|---|---|
| 6 Monate | +0.59% | ||
| 1 Jahr | +4.66% | ||
| 3 Jahre | +7.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.92% | ||
| Jahr | |||
| 2023 | +4.66% | ||
| 2022 | +0.08% | ||
| 2021 | +6.98% | ||
