MFM Global Conv.Defensive RF(CHF)/ LU1275960182 /
| NAV17/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7200CHF | +0.02% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.42 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.92% | 3.78% | 4.02% | 4.97% | 5.45% |
| Índice de Sharpe | -0.55 | -0.47 | -0.61 | -1.51 | -0.67 |
| El mes mejor | +1.35% | +1.35% | +3.29% | +3.68% | +5.00% |
| El mes peor | -1.40% | -1.40% | -1.76% | -5.22% | -8.44% |
| Pérdida máxima | -2.09% | -2.09% | -4.68% | -17.34% | -17.81% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.2800 | +3.16% | -8.78% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 140.9800 | +4.83% | -3.85% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.6600 | +0.46% | -12.98% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.2400 | +2.61% | -10.25% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.4300 | +4.27% | -5.38% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 111.5800 | +4.05% | -6.38% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 97.7200 | +1.25% | -10.98% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.3600 | +3.44% | -8.17% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 114.3300 | +5.11% | -3.20% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 99.7900 | +1.91% | -9.12% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.7600 | +1.00% | -11.56% |
Performance
| Año hasta la fecha | +0.70% | ||
|---|---|---|---|
| 6 Meses | +0.96% | ||
| Promedio móvil | +1.25% | ||
| 3 Años | -10.98% | ||
| 5 Años | +0.19% | ||
| 10 Años | - | ||
| Desde el principio | -2.48% | ||
| Año | |||
| 2023 | +3.27% | ||
| 2022 | -12.80% | ||
| 2021 | +0.64% | ||
| 2020 | +7.99% | ||
| 2019 | +4.61% | ||
