MFM Northlight Eu.Credit Op.I/ LU1989157778 /
| NAV25/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.9300GBP | +0.18% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.77% | 2.40% | 2.61% | 2.84% | -% |
| Índice de Sharpe | 0.98 | 0.95 | 1.38 | 0.24 | - |
| El mes mejor | +1.71% | +1.20% | +2.00% | +2.00% | - |
| El mes peor | -0.73% | -0.73% | -0.73% | -2.06% | - |
| Pérdida máxima | -2.68% | -1.24% | -2.68% | -4.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 124.0700 | +3.27% | +4.13% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 126.8400 | +5.78% | +8.65% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 119.9300 | +6.93% | +12.49% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 134.4900 | +7.21% | +13.70% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 141.4400 | +7.47% | +12.87% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 117.2600 | +2.70% | +2.36% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 127.4100 | +5.18% | +6.82% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 144.9700 | +6.60% | +11.75% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 119.8100 | +5.00% | +6.24% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 128.9600 | +4.68% | +7.77% |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +6.93% | ||
| 3 Años | +12.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.93% | ||
| Año | |||
| 2023 | +6.56% | ||
| 2022 | +1.06% | ||
