MFM Northlight Eu.Credit Op.I/ LU1989157695 /
| NAV30.04.2024 | Diff.-0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.0900CHF | -0.49% | thesaurierend | Alternative Investments Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.05 | 0.83 | 0.62 | 0.73 | 0.34 | 0.24 | 0.09 | 1.14 | -0.40 | -0.02 | 0.40 | +5.35% |
| 2022 | 0.92 | 0.17 | 0.88 | -0.36 | -1.58 | -2.26 | 1.61 | -0.12 | -1.20 | 0.27 | 0.92 | -0.12 | -0.94% |
| 2023 | 0.51 | 0.30 | -0.71 | 0.11 | 0.41 | 0.19 | -0.76 | 0.31 | 1.79 | -0.33 | 0.32 | 1.20 | +3.36% |
| 2024 | 1.42 | -0.18 | -1.00 | -0.89 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.59% | 3.21% | 2.64% | 2.75% | -% |
| Sharpe Ratio | -1.64 | -0.67 | -0.54 | -0.88 | - |
| Bester Monat | +1.42% | +1.42% | +1.79% | +1.79% | - |
| Schlechtester Monat | -1.00% | -1.00% | -1.00% | -2.26% | - |
| Maximaler Verlust | -2.99% | -2.99% | -2.99% | -4.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | thesaurierend | 121.0900 | +2.37% | +4.28% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 122.6000 | +4.57% | +7.94% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 115.4200 | +5.77% | +11.50% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 129.2400 | +6.03% | +12.53% | |
| MFM Northlight Eu.Credit Op.M | thesaurierend | 135.6700 | +6.11% | +12.07% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 114.6800 | +1.84% | +2.47% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 123.4200 | +4.04% | +6.09% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 139.5700 | +5.38% | +10.52% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 116.1200 | +3.83% | +5.51% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 125.1100 | +3.65% | +8.05% |
Performance
| lfd. Jahr | -0.67% | ||
|---|---|---|---|
| 6 Monate | +0.83% | ||
| 1 Jahr | +2.37% | ||
| 3 Jahre | +4.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.14% | ||
| Jahr | |||
| 2023 | +3.36% | ||
| 2022 | -0.94% | ||
| 2021 | +5.35% | ||
