MFM Funds (Lux) - MFM Green and Social Bonds I CHF/ LU1936269478 /
| NAV01/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.1300CHF | +0.38% | 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 | 0.38 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.25% | 3.13% | 3.87% | -% |
| Indice di Sharpe | -0.65 | 0.24 | 0.46 | -1.83 | - |
| Mese migliore | +1.85% | +1.34% | +1.85% | +2.92% | - |
| Mese peggiore | -1.49% | -1.49% | -1.49% | -3.27% | - |
| Perdita massima | -2.16% | -1.43% | -2.55% | -15.61% | - |
| 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 | 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% | - |
Prestazione
| YTD | +0.88% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +4.69% | ||
| 3 anni | -11.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.98% | ||
| Anno | |||
| 2023 | +3.12% | ||
| 2022 | -13.59% | ||
| 2021 | -2.09% | ||
