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MFM Funds (Lux) - MFM Green and Social Bonds M EUR/  LU1936269981  /

Fonds
NAV01/10/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
95.8000EUR +0.39% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.59 0.05 0.01 -0.01 0.28 0.82 -0.26 -0.74 -0.71 0.33 -0.34 -1.28%
2022 -1.22 -1.85 -1.70 -2.34 -0.75 -2.50 2.94 -3.21 -3.09 -0.15 2.10 -1.52 -12.68%
2023 1.73 -1.31 1.03 0.44 0.11 -0.53 0.60 0.17 -0.80 0.20 1.95 2.15 +5.83%
2024 -0.09 -0.84 1.00 -1.23 0.35 0.58 1.62 0.49 1.03 0.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.25% 3.13% 3.86% -%
Sharpe ratio 0.38 1.31 1.54 -1.31 -
Best month +2.15% +1.62% +2.15% +2.94% -
Worst month -1.23% -1.23% -1.23% -3.21% -
Maximum loss -1.40% -1.23% -1.55% -14.92% -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.31%
6 Months  
+3.68%
1 Year  
+8.05%
3 Years
  -5.33%
5 Years     -
10 Years     -
Since start
  -5.75%
Year
2023  
+5.83%
2022
  -12.68%
2021
  -1.28%