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

Fonds
NAV01/10/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
88.1300CHF +0.38% 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 0.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.25% 3.13% 3.87% -%
Sharpe ratio -0.65 0.24 0.46 -1.83 -
Best month +1.85% +1.34% +1.85% +2.92% -
Worst month -1.49% -1.49% -1.49% -3.27% -
Maximum loss -2.16% -1.43% -2.55% -15.61% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Green and ... reinvestment 88.1300 +4.69% -11.05%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.4100 +7.52% -6.71%
MFM Funds (Lux) - MFM Green and ... reinvestment 95.8000 +8.05% -5.33%
MFM Funds (Lux) - MFM Green and ... reinvestment 86.8900 +4.36% -11.94%
MFM Funds (Lux) - MFM Green and ... reinvestment 92.0400 +7.10% -7.70%
MFM Funds (Lux) - MFM Green and ... reinvestment 91.5100 +6.98% -8.17%
MFM Funds (Lux) - MFM Green and ... reinvestment 88.8600 +4.87% -10.61%
MFM Funds (Lux) - MFM Green and ... reinvestment 94.5800 +7.70% -6.25%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.9000 +5.22% -9.70%
MFM Funds (Lux) - MFM Green and ... reinvestment 94.8100 +8.48% -
MFM Funds (Lux) - MFM Green and ... reinvestment 103.4400 +4.27% -

Performance

YTD  
+0.88%
6 Months  
+1.99%
1 Year  
+4.69%
3 Years
  -11.05%
5 Years     -
10 Years     -
Since start
  -11.98%
Year
2023  
+3.12%
2022
  -13.59%
2021
  -2.09%