MFM Northlight Eu.Credit Op.I/ LU1989157778 /
| NAV18.09.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.7200GBP | +0.31% | thesaurierend | Alternative Investments Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.61 | 0.90 | 0.80 | 0.40 | 0.32 | 0.28 | 1.33 | -0.10 | -0.21 | 0.38 | - |
| 2022 | 0.72 | 0.71 | 0.93 | -0.01 | -1.67 | -2.06 | 1.74 | 0.05 | -1.11 | 0.54 | 1.10 | 0.19 | +1.06% |
| 2023 | 0.70 | 0.47 | -0.39 | 0.32 | 0.63 | 0.39 | -0.42 | 0.58 | 2.00 | -0.04 | 0.62 | 1.52 | +6.56% |
| 2024 | 1.71 | 0.07 | -0.73 | -0.57 | 0.56 | 0.03 | 1.00 | 1.07 | 1.02 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.81% | 2.64% | 2.65% | 2.84% | -% |
| Sharpe Ratio | 0.90 | 0.12 | 1.31 | 0.21 | - |
| Bester Monat | +1.71% | +1.07% | +2.00% | +2.00% | - |
| Schlechtester Monat | -0.73% | -0.73% | -0.73% | -2.06% | - |
| Maximaler Verlust | -2.68% | -1.95% | -2.68% | -4.08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | thesaurierend | 123.9200 | +3.26% | +4.29% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 126.6400 | +5.74% | +8.79% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 119.7200 | +6.90% | +12.62% | |
| MFM Northlight Eu.Credit Op.I | thesaurierend | 134.2200 | +7.14% | +13.79% | |
| MFM Northlight Eu.Credit Op.M | thesaurierend | 141.1600 | +7.42% | +13.03% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 117.1300 | +2.68% | +2.51% | |
| MFM Northlight Eu.Credit Op.R | thesaurierend | 127.2200 | +5.14% | +6.94% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 144.7000 | +6.53% | +11.84% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 119.6400 | +4.96% | +6.38% | |
| MFM Funds (Lux) - MFM Northlight... | thesaurierend | 128.7600 | +4.66% | +7.97% |
Performance
| lfd. Jahr | +4.21% | ||
|---|---|---|---|
| 6 Monate | +1.86% | ||
| 1 Jahr | +6.90% | ||
| 3 Jahre | +12.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.72% | ||
| Jahr | |||
| 2023 | +6.56% | ||
| 2022 | +1.06% | ||
