MFM Funds (Lux)-MFM Green and Social Bonds- I CHF/ LU1936269478 /
| NAV22/08/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.2400CHF | -0.24% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.23% | 3.22% | 3.14% | 3.84% | -% |
| Índice de Sharpe | -1.16 | -0.24 | -0.17 | -2.09 | - |
| El mes mejor | +1.85% | +1.34% | +1.85% | +2.92% | - |
| El mes peor | -1.49% | -1.49% | -1.49% | -3.27% | - |
| Pérdida máxima | -2.16% | -1.67% | -2.55% | -16.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.14% | ||
|---|---|---|---|
| 6 Meses | +1.37% | ||
| Promedio móvil | +3.02% | ||
| 3 Años | -12.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.87% | ||
| Año | |||
| 2023 | +3.12% | ||
| 2022 | -13.59% | ||
| 2021 | -2.09% | ||
