MFM Funds (Lux)-MFM Green and Social Bonds- I CHF/ LU1936269478 /
NAV8/22/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.2400CHF | -0.24% | 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 | 0.30 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.22% | 3.14% | 3.84% | -% |
Sharpe ratio | -1.16 | -0.24 | -0.17 | -2.09 | - |
Best month | +1.85% | +1.34% | +1.85% | +2.92% | - |
Worst month | -1.49% | -1.49% | -1.49% | -3.27% | - |
Maximum loss | -2.16% | -1.67% | -2.55% | -16.45% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFM Funds (Lux)-MFM Green and So... | reinvestment | 87.2400 | +3.02% | -12.82% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 92.1700 | +5.71% | -8.82% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 94.4800 | +6.23% | -7.47% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 86.0400 | +2.69% | -13.70% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 90.8600 | +5.30% | -9.79% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 90.3500 | +5.18% | -10.25% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 87.9400 | +3.19% | -12.40% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 93.3000 | +5.88% | -8.39% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 89.9300 | +3.55% | -11.50% | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 93.4800 | +6.74% | - | |
MFM Funds (Lux)-MFM Green and So... | reinvestment | 102.5000 | +2.71% | - |
Performance
YTD | -0.14% | ||
---|---|---|---|
6 Months | +1.37% | ||
1 Year | +3.02% | ||
3 Years | -12.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.87% | ||
Year | |||
2023 | +3.12% | ||
2022 | -13.59% | ||
2021 | -2.09% |