MFM Global Conv.Defensive M(EUR)/ LU1228154040 /
| NAV22.05.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.5900EUR | +0.29% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | -1.46 | 1.65 | 0.30 | 0.55 | -0.70 | 0.29 | -1.28 | 0.73 | -0.75 | 0.38 | +0.41% |
| 2022 | -2.93 | -1.47 | 0.28 | -2.34 | -2.07 | -5.15 | 3.68 | -1.39 | -4.63 | 1.73 | 2.98 | -1.11 | -12.12% |
| 2023 | 3.65 | -0.55 | 1.07 | -1.08 | -1.00 | 1.97 | 0.80 | -1.37 | -1.22 | -1.52 | 3.54 | 1.56 | +5.82% |
| 2024 | -0.10 | 0.78 | 1.58 | -1.17 | 1.87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.71% | 3.52% | 3.95% | 4.99% | -% |
| Sharpe Ratio | 1.09 | 1.83 | 0.45 | -1.01 | - |
| Bester Monat | +1.87% | +3.54% | +3.54% | +3.68% | - |
| Schlechtester Monat | -1.17% | -1.17% | -1.52% | -5.15% | - |
| Maximaler Verlust | -1.96% | -1.96% | -4.12% | -16.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 144.6700 | +4.69% | -6.03% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 142.2100 | +6.47% | -1.00% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 128.1500 | +1.95% | -10.21% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 136.6100 | +4.12% | -7.53% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 134.6400 | +5.90% | -2.58% | |
| MFM Global Conv.Defensive M(EUR) | thesaurierend | 112.5900 | +5.59% | -3.56% | |
| MFM Global Conv.Defensive RF(CHF... | ausschüttend | 98.8100 | +2.77% | -8.17% | |
| MFM Global Conv.Defensive RF(EUR... | ausschüttend | 102.3200 | +4.97% | -5.43% | |
| MFM Global Conv.Defensive RF(USD... | ausschüttend | 115.3000 | +6.75% | -0.36% | |
| MFM Global Conv.Defensive Z(CHF) | thesaurierend | 100.8500 | +3.43% | -6.25% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 136.2800 | +2.50% | -8.75% |
Performance
| lfd. Jahr | +2.96% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +5.59% | ||
| 3 Jahre | -3.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.86% | ||
| Jahr | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
| 2021 | +0.41% | ||
