MFM Global Conv.Defensive RF(CHF)/ LU1275960182 /
| NAV18.09.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.0100CHF | -0.22% | ausschüttend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.95 | 0.15 | 0.57 | 0.07 | -3.26 | 0.19 | -1.84 | - |
| 2019 | 1.45 | 1.19 | -0.03 | 1.02 | -1.38 | 1.14 | 0.28 | -0.79 | 0.16 | -0.12 | 0.78 | 0.89 | +4.61% |
| 2020 | 0.86 | -0.64 | -8.44 | 3.93 | 2.04 | 0.27 | 1.83 | 2.72 | -1.60 | 0.15 | 5.00 | 2.25 | +7.99% |
| 2021 | -0.03 | 1.80 | -1.53 | 1.57 | 0.22 | 0.46 | -0.79 | 0.21 | -1.36 | 0.64 | -0.83 | 0.34 | +0.64% |
| 2022 | -2.98 | -1.53 | 0.20 | -2.38 | -2.10 | -5.22 | 3.68 | -1.42 | -4.65 | 1.66 | 2.84 | -1.30 | -12.80% |
| 2023 | 3.48 | -0.68 | 0.86 | -1.25 | -1.22 | 1.77 | 0.60 | -1.58 | -1.40 | -1.76 | 3.29 | 1.30 | +3.27% |
| 2024 | -0.34 | 0.57 | 1.35 | -1.40 | 0.97 | -0.51 | -0.19 | 0.61 | -0.02 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.15% | 4.42% | 4.12% | 5.00% | 5.51% |
| Sharpe Ratio | -0.49 | -0.67 | -0.15 | -1.35 | -0.63 |
| Bester Monat | +1.35% | +1.35% | +3.29% | +3.68% | +5.00% |
| Schlechtester Monat | -1.40% | -1.40% | -1.76% | -5.22% | -8.44% |
| Maximaler Verlust | -3.60% | -3.60% | -3.60% | -16.88% | -17.81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 144.4900 | +4.92% | -6.90% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 142.8100 | +6.59% | -1.61% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 126.7800 | +2.02% | -11.70% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 136.2000 | +4.35% | -8.39% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 134.9700 | +6.02% | -3.18% | |
| MFM Global Conv.Defensive M(EUR) | thesaurierend | 112.7700 | +5.83% | -4.46% | |
| MFM Global Conv.Defensive RF(CHF... | ausschüttend | 98.0100 | +2.83% | -9.60% | |
| MFM Global Conv.Defensive RF(EUR... | ausschüttend | 102.2800 | +5.19% | -6.22% | |
| MFM Global Conv.Defensive RF(USD... | ausschüttend | 115.8800 | +6.87% | -0.88% | |
| MFM Global Conv.Defensive Z(CHF) | thesaurierend | 100.2400 | +3.49% | -7.80% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 135.0700 | +2.57% | -10.26% |
Performance
| lfd. Jahr | +1.00% | ||
|---|---|---|---|
| 6 Monate | +0.25% | ||
| 1 Jahr | +2.83% | ||
| 3 Jahre | -9.60% | ||
| 5 Jahre | +0.03% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.19% | ||
| Jahr | |||
| 2023 | +3.27% | ||
| 2022 | -12.80% | ||
| 2021 | +0.64% | ||
| 2020 | +7.99% | ||
| 2019 | +4.61% | ||
