MFM Funds (Lux)-MFM Green and Social Bonds- I CHF/ LU1936269478 /
| NAV19/07/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.3400CHF | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.66 | -0.02 | -0.06 | -0.09 | 0.21 | 0.73 | -0.33 | -0.81 | -0.78 | 0.24 | -0.40 | -2.09% |
| 2022 | -1.30 | -1.91 | -1.78 | -2.40 | -0.84 | -2.60 | 2.92 | -3.27 | -3.12 | -0.22 | 1.96 | -1.75 | -13.59% |
| 2023 | 1.56 | -1.46 | 0.83 | 0.26 | -0.12 | -0.74 | 0.38 | -0.06 | -1.02 | -0.04 | 1.70 | 1.85 | +3.12% |
| 2024 | -0.33 | -1.07 | 0.74 | -1.49 | 0.08 | 0.32 | 0.59 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 3.33% | 3.09% | 3.80% | -% |
| Ratio de Sharpe | -1.78 | -1.15 | -0.81 | -2.22 | - |
| Le meilleur mois | +1.85% | +0.74% | +1.85% | +2.92% | - |
| Le plus défavorable mois | -1.49% | -1.49% | -1.49% | -3.27% | - |
| Perte maximale | -2.16% | -2.08% | -2.55% | -16.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 86.3400 | +1.20% | -13.59% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 90.9700 | +3.75% | -9.85% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 93.2100 | +4.27% | -8.51% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 85.1700 | +0.84% | -14.47% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 89.7500 | +3.40% | -10.76% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 89.1800 | +3.18% | -11.29% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 87.0100 | +1.34% | -13.18% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 92.0700 | +3.92% | -9.42% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 88.9500 | +1.69% | -12.30% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 92.1700 | +4.79% | - | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 101.5500 | +0.98% | - |
Performance
| CAD | -1.17% | ||
|---|---|---|---|
| 6 Mois | -0.07% | ||
| 1 An | +1.20% | ||
| 3 Ans | -13.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.77% | ||
| Année | |||
| 2023 | +3.12% | ||
| 2022 | -13.59% | ||
| 2021 | -2.09% | ||
