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MFM Funds (Lux) - MFM Green and Social Bonds I CHF/  LU1936269478  /

Fonds
NAV30/10/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
86.7700CHF -0.28% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.34 0.20 0.75 -1.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.14% 3.21% 3.90% -%
Sharpe ratio -1.21 -0.02 -0.03 -1.85 -
Best month +1.85% +1.34% +1.85% +2.92% -
Worst month -1.49% -1.49% -1.49% -3.27% -
Maximum loss -2.16% -1.54% -2.55% -15.59% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Green and ... reinvestment 86.7700 +2.97% -11.93%
MFM Funds (Lux) - MFM Green and ... reinvestment 92.1600 +5.76% -7.46%
MFM Funds (Lux) - MFM Green and ... reinvestment 94.5600 +6.28% -6.09%
MFM Funds (Lux) - MFM Green and ... reinvestment 85.5200 +2.62% -12.81%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.7900 +5.35% -8.44%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.2400 +5.22% -8.91%
MFM Funds (Lux) - MFM Green and ... reinvestment 87.4900 +3.12% -11.51%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.3300 +5.94% -7.00%
MFM Funds (Lux) - MFM Green and ... reinvestment 89.5300 +3.48% -10.60%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.6200 +6.71% -
MFM Funds (Lux) - MFM Green and ... reinvestment 102.0000 +2.70% -

Performance

YTD
  -0.68%
6 Months  
+1.50%
1 Year  
+2.97%
3 Years
  -11.93%
5 Years     -
10 Years     -
Since start
  -13.34%
Year
2023  
+3.12%
2022
  -13.59%
2021
  -2.09%