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

Fonds
NAV10/31/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
94.4900EUR -0.07% 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 -0.99 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.12% 3.20% 3.89% -%
Sharpe ratio -0.25 1.01 0.95 -1.33 -
Best month +2.15% +1.62% +2.15% +2.94% -
Worst month -1.23% -1.23% -1.23% -3.21% -
Maximum loss -1.40% -1.37% -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 86.6900 +2.79% -12.01%
MFM Funds (Lux) - MFM Green and ... reinvestment 92.0900 +5.60% -7.53%
MFM Funds (Lux) - MFM Green and ... reinvestment 94.4900 +6.12% -6.16%
MFM Funds (Lux) - MFM Green and ... reinvestment 85.4400 +2.45% -12.90%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.7200 +5.17% -8.51%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.1700 +5.06% -8.98%
MFM Funds (Lux) - MFM Green and ... reinvestment 87.4100 +2.96% -11.59%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.2600 +5.77% -7.07%
MFM Funds (Lux) - MFM Green and ... reinvestment 89.4500 +3.30% -10.68%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.5500 +6.55% -
MFM Funds (Lux) - MFM Green and ... reinvestment 101.9100 +2.54% -

Performance

YTD  
+1.90%
6 Months  
+3.10%
1 Year  
+6.12%
3 Years
  -6.16%
5 Years     -
10 Years     -
Since start
  -7.03%
Year
2023  
+5.83%
2022
  -12.68%
2021
  -1.28%