MFM Global Conv.Defensive RF(EUR)/ LU1275960265 /
| NAV12.06.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.2100EUR | +0.48% | ausschüttend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.93 | 0.16 | 0.60 | 0.09 | -3.25 | 0.20 | -1.80 | - |
| 2019 | 1.45 | 1.20 | -0.01 | 1.04 | -1.38 | 1.16 | 0.29 | -0.77 | 0.21 | -0.10 | 0.80 | 0.91 | +4.87% |
| 2020 | 0.86 | -0.64 | -8.45 | 3.96 | 2.03 | 0.28 | 1.85 | 2.72 | -1.57 | 0.16 | 5.01 | 2.26 | +8.09% |
| 2021 | -0.02 | 1.83 | -1.53 | 1.57 | 0.23 | 0.46 | -0.78 | 0.22 | -1.36 | 0.66 | -0.82 | 0.33 | +0.73% |
| 2022 | -2.97 | -1.52 | 0.22 | -2.40 | -2.11 | -5.20 | 3.63 | -1.45 | -4.68 | 1.68 | 2.92 | -1.15 | -12.65% |
| 2023 | 3.58 | -0.59 | 1.02 | -1.12 | -1.06 | 1.92 | 0.75 | -1.41 | -1.26 | -1.58 | 3.48 | 1.51 | +5.16% |
| 2024 | -0.14 | 0.72 | 1.54 | -1.22 | 1.18 | 0.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 3.81% | 4.00% | 4.98% | 5.45% |
| Sharpe Ratio | 0.59 | 1.03 | 0.28 | -1.27 | -0.53 |
| Bester Monat | +1.54% | +1.54% | +3.48% | +3.63% | +5.01% |
| Schlechtester Monat | -1.22% | -1.22% | -1.58% | -5.20% | -8.45% |
| Maximaler Verlust | -2.00% | -2.00% | -4.24% | -17.39% | -17.80% |
| 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 | +2.62% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +4.84% | ||
| 3 Jahre | -7.53% | ||
| 5 Jahre | +4.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.01% | ||
| Jahr | |||
| 2023 | +5.16% | ||
| 2022 | -12.65% | ||
| 2021 | +0.73% | ||
| 2020 | +8.09% | ||
| 2019 | +4.87% | ||
