MFM Funds (Lux) - MFM Green and Social Bonds I CHF/ LU1936269478 /
| NAV30/10/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.7700CHF | -0.28% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.14% | 3.21% | 3.90% | -% |
| Indice di Sharpe | -1.21 | -0.02 | -0.03 | -1.85 | - |
| Mese migliore | +1.85% | +1.34% | +1.85% | +2.92% | - |
| Mese peggiore | -1.49% | -1.49% | -1.49% | -3.27% | - |
| Perdita massima | -2.16% | -1.54% | -2.55% | -15.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.68% | ||
|---|---|---|---|
| 6 mesi | +1.50% | ||
| 1 anno | +2.97% | ||
| 3 anni | -11.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.34% | ||
| Anno | |||
| 2023 | +3.12% | ||
| 2022 | -13.59% | ||
| 2021 | -2.09% | ||
