MFM Northlight Eu.Credit Op.I/ LU1340030060 /
| NAV12.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.7600EUR | +0.13% | thesaurierend | Alternative Investments Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.79 | -7.15 | 1.76 | 0.96 | 2.08 | -0.26 | 1.01 | 0.26 | -0.30 | 5.61 | 2.51 | +8.06% |
| 2021 | 1.40 | 2.02 | 0.58 | 0.85 | 0.79 | 0.37 | 0.26 | 0.24 | 1.28 | -0.14 | -0.25 | 0.32 | +7.96% |
| 2022 | 0.68 | 0.65 | 0.84 | -0.35 | -1.55 | -2.22 | 1.57 | -0.10 | -1.20 | 0.31 | 1.03 | 0.05 | -0.39% |
| 2023 | 0.65 | 0.39 | -0.51 | 0.26 | 0.55 | 0.32 | -0.52 | 0.45 | 1.86 | -0.14 | 0.52 | 1.41 | +5.34% |
| 2024 | 1.63 | -0.02 | -0.81 | -0.63 | 0.49 | 0.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.31% | 3.28% | 2.69% | 2.69% | -% |
| Sharpe Ratio | -0.37 | 0.16 | 0.27 | -0.43 | - |
| Bester Monat | +1.63% | +1.63% | +1.86% | +1.86% | +5.61% |
| Schlechtester Monat | -0.81% | -0.81% | -0.81% | -2.22% | -7.15% |
| Maximaler Verlust | -2.87% | -2.87% | -2.87% | -4.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | thesaurierend | 121.9400 | +2.14% | +4.04% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 123.7600 | +4.41% | +7.89% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 116.6400 | +5.62% | +11.51% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 130.6500 | +5.81% | +12.56% | |
| MFM Northlight Eu.Credit Op.M | thesaurierend | 137.2400 | +5.92% | +11.99% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 115.4000 | +1.59% | +2.24% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 124.5100 | +3.81% | +6.06% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 141.0700 | +5.21% | +10.63% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 117.1500 | +3.63% | +5.49% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 126.1300 | +3.40% | +7.67% |
Performance
| lfd. Jahr | +1.09% | ||
|---|---|---|---|
| 6 Monate | +2.08% | ||
| 1 Jahr | +4.41% | ||
| 3 Jahre | +7.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.76% | ||
| Jahr | |||
| 2023 | +5.34% | ||
| 2022 | -0.39% | ||
| 2021 | +7.96% | ||
| 2020 | +8.06% | ||
