MFM Global Conv.Defensive M(EUR)/ LU1228154040 /
| NAV19/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.0200EUR | +0.15% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.92% | 3.79% | 4.02% | 4.98% | -% |
| Índice de Sharpe | 0.42 | 0.51 | 0.19 | -1.13 | - |
| El mes mejor | +1.58% | +1.58% | +3.54% | +3.68% | - |
| El mes peor | -1.17% | -1.17% | -1.52% | -5.15% | - |
| Pérdida máxima | -1.96% | -1.96% | -4.12% | -16.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.8300 | +3.56% | -8.12% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 141.5400 | +5.25% | -3.14% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.1200 | +0.82% | -12.36% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.7600 | +3.00% | -9.59% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.9500 | +4.68% | -4.70% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 112.0200 | +4.46% | -5.70% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.0900 | +1.64% | -10.33% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.7500 | +3.84% | -7.51% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 114.7800 | +5.53% | -2.50% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.1600 | +2.29% | -8.48% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.2600 | +1.37% | -10.92% |
Performance
| Año hasta la fecha | +2.44% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +4.46% | ||
| 3 Años | -5.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.35% | ||
| Año | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
| 2021 | +0.41% | ||
