MFM Global Conv.Defensive M(EUR)/ LU1228154040 /
| NAV12.06.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.5100EUR | +0.48% | 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 | 1.24 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.86% | 3.79% | 4.00% | 4.97% | -% |
| Sharpe Ratio | 0.75 | 1.20 | 0.44 | -1.14 | - |
| Bester Monat | +1.58% | +1.58% | +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 | 144.5000 | +4.57% | -8.13% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 142.1500 | +6.30% | -3.18% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 127.7800 | +1.82% | -12.33% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 136.4000 | +4.00% | -9.61% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 134.5400 | +5.72% | -4.73% | |
| MFM Global Conv.Defensive M(EUR) | thesaurierend | 112.5100 | +5.46% | -5.72% | |
| MFM Global Conv.Defensive RF(CHF... | ausschüttend | 98.5700 | +2.63% | -10.32% | |
| MFM Global Conv.Defensive RF(EUR... | ausschüttend | 102.2100 | +4.84% | -7.53% | |
| MFM Global Conv.Defensive RF(USD... | ausschüttend | 115.2700 | +6.57% | -2.54% | |
| MFM Global Conv.Defensive Z(CHF) | thesaurierend | 100.6500 | +3.30% | -8.45% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 135.9400 | +2.37% | -10.89% |
Performance
| lfd. Jahr | +2.89% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +5.46% | ||
| 3 Jahre | -5.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.93% | ||
| Jahr | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
| 2021 | +0.41% | ||
