MFM Global Conv.Defensive Z(CHF)/ LU1822276330 /
| NAV20/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5700CHF | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 5.09 | 2.34 | - |
| 2021 | 0.04 | 1.89 | -1.45 | 1.64 | 0.29 | 0.54 | -0.71 | 0.28 | -1.28 | 0.72 | -0.76 | 0.39 | +1.55% |
| 2022 | -2.93 | -1.48 | 0.27 | -2.32 | -2.05 | -5.16 | 3.74 | -1.38 | -4.60 | 1.71 | 2.90 | -1.25 | -12.23% |
| 2023 | 3.53 | -0.62 | 0.91 | -1.20 | -1.17 | 1.82 | 0.66 | -1.53 | -1.36 | -1.71 | 3.35 | 1.35 | +3.92% |
| 2024 | -0.27 | 0.61 | 1.41 | -1.36 | 1.03 | -0.45 | -0.14 | 0.65 | 0.34 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 4.45% | 4.12% | 5.00% | -% |
| Índice de Sharpe | -0.22 | -0.38 | 0.03 | -1.20 | - |
| El mes mejor | +1.41% | +1.41% | +3.35% | +3.74% | - |
| El mes peor | -1.36% | -1.36% | -1.71% | -5.16% | - |
| Pérdida máxima | -3.55% | -3.55% | -3.55% | -16.41% | - |
| 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 | 144.9600 | +5.00% | -6.60% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.3300 | +6.71% | -1.25% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.1800 | +2.09% | -11.42% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.6400 | +4.43% | -8.10% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.4500 | +6.13% | -2.84% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 113.1500 | +5.92% | -4.13% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.3300 | +2.91% | -9.31% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 102.6200 | +5.27% | -5.91% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 116.3100 | +6.99% | -0.51% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.5700 | +3.56% | -7.50% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.5000 | +2.64% | -9.97% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +0.87% | ||
| Promedio móvil | +3.56% | ||
| 3 Años | -7.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.01% | ||
| Año | |||
| 2023 | +3.92% | ||
| 2022 | -12.23% | ||
| 2021 | +1.55% | ||
