MFM Funds (Lux)-MFM Green and Social Bonds- I EUR/ LU1936269551 /
| NAV19/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.9700EUR | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.80 | -0.66 | -0.48 | -0.28 | -0.28 | - |
| 2020 | 0.98 | 0.19 | -4.15 | 1.49 | 0.50 | 0.84 | 0.71 | 0.05 | 0.31 | 0.47 | 0.55 | 0.17 | +2.01% |
| 2021 | -0.29 | -0.62 | 0.01 | -0.04 | -0.05 | 0.23 | 0.78 | -0.31 | -0.76 | -0.76 | 0.28 | -0.37 | -1.89% |
| 2022 | -1.26 | -1.88 | -1.74 | -2.38 | -0.78 | -2.55 | 2.91 | -3.26 | -3.12 | -0.19 | 2.06 | -1.58 | -13.11% |
| 2023 | 1.69 | -1.36 | 0.99 | 0.40 | 0.08 | -0.57 | 0.55 | 0.13 | -0.84 | 0.16 | 1.91 | 2.10 | +5.32% |
| 2024 | -0.12 | -0.88 | 0.96 | -1.28 | 0.31 | 0.53 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.34% | 3.09% | 3.81% | -% |
| Indice di Sharpe | -0.99 | -0.36 | 0.02 | -1.86 | - |
| Mese migliore | +2.10% | +0.96% | +2.10% | +2.91% | +2.91% |
| Mese peggiore | -1.28% | -1.28% | -1.28% | -3.26% | -4.15% |
| Perdita massima | -1.48% | -1.48% | -1.70% | -16.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 86.3400 | +1.20% | -13.59% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 90.9700 | +3.75% | -9.85% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 93.2100 | +4.27% | -8.51% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 85.1700 | +0.84% | -14.47% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 89.7500 | +3.40% | -10.76% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 89.1800 | +3.18% | -11.29% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 87.0100 | +1.34% | -13.18% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 92.0700 | +3.92% | -9.42% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 88.9500 | +1.69% | -12.30% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 92.1700 | +4.79% | - | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 101.5500 | +0.98% | - |
Prestazione
| YTD | +0.24% | ||
|---|---|---|---|
| 6 mesi | +1.24% | ||
| 1 anno | +3.75% | ||
| 3 anni | -9.85% | ||
| 5 anni | -9.03% | ||
| 10 anni | - | ||
| Dall'inizio | -9.03% | ||
| Anno | |||
| 2023 | +5.32% | ||
| 2022 | -13.11% | ||
| 2021 | -1.89% | ||
| 2020 | +2.01% | ||
