MFM Funds (Lux) - MFM Green and Social Bonds M EUR/ LU1936269981 /
| NAV31/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.4900EUR | -0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.19% | 3.12% | 3.20% | 3.89% | -% |
| Índice de Sharpe | -0.25 | 1.01 | 0.95 | -1.33 | - |
| El mes mejor | +2.15% | +1.62% | +2.15% | +2.94% | - |
| El mes peor | -1.23% | -1.23% | -1.23% | -3.21% | - |
| Pérdida máxima | -1.40% | -1.37% | -1.55% | -14.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.90% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | -6.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.03% | ||
| Año | |||
| 2023 | +5.83% | ||
| 2022 | -12.68% | ||
| 2021 | -1.28% | ||
