MFM Northlight Eu.Credit Op.M/ LU1989157851 /
NAV15/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
135.7200EUR | -0.06% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.39 | 1.04 | 0.81 | 0.94 | 0.50 | 0.38 | 0.22 | 1.38 | -0.34 | 0.11 | 0.54 | +7.38% |
2022 | 1.13 | 0.31 | 1.09 | -0.30 | -1.62 | -2.15 | 1.65 | -0.02 | -1.11 | 0.38 | 1.11 | 0.13 | +0.52% |
2023 | 0.74 | 0.50 | -0.46 | 0.35 | 0.70 | 0.44 | -0.51 | 0.59 | 2.15 | -0.08 | 0.65 | 1.66 | +6.90% |
2024 | 1.89 | 0.07 | -0.83 | -0.62 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.76% | 3.53% | 2.88% | 2.85% | -% |
Indice di Sharpe | -0.63 | 0.46 | 0.61 | -0.14 | - |
Mese migliore | +1.89% | +1.89% | +2.15% | +2.15% | - |
Mese peggiore | -0.83% | -0.83% | -0.83% | -2.15% | - |
Perdita massima | -2.80% | -2.80% | -2.80% | -4.56% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFM Northlight Eu.Credit Op.I | reinvestment | 120.9600 | +1.84% | +2.95% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 122.6000 | +4.08% | +6.65% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 115.4700 | +5.30% | +10.19% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 129.3100 | +5.54% | +11.21% | |
MFM Northlight Eu.Credit Op.M | reinvestment | 135.7200 | +5.55% | +10.56% | |
MFM Northlight Eu.Credit Op.R | reinvestment | 114.5200 | +1.30% | +1.16% | |
MFM Northlight Eu.Credit Op.R | reinvestment | 123.3900 | +3.50% | +4.83% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 139.6200 | +4.89% | +9.24% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 116.0800 | +3.29% | +4.25% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 125.0200 | +3.11% | +6.51% |
Prestazione
YTD | +0.53% | ||
---|---|---|---|
6 mesi | +2.65% | ||
1 anno | +5.55% | ||
3 anni | +10.56% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.99% | ||
Anno | |||
2023 | +6.90% | ||
2022 | +0.52% | ||
2021 | +7.38% |