MFM Funds (Lux)-MFM Green and Social Bonds- M EUR/ LU1936269981 /
| NAV19/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.2100EUR | -0.21% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.27% | 3.34% | 3.09% | 3.80% | -% |
| Indice di Sharpe | -0.84 | -0.21 | 0.19 | -1.74 | - |
| Mese migliore | +2.15% | +1.00% | +2.15% | +2.94% | - |
| Mese peggiore | -1.23% | -1.23% | -1.23% | -3.21% | - |
| Perdita massima | -1.40% | -1.40% | -1.55% | -15.74% | - |
| 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 | +0.52% | ||
|---|---|---|---|
| 6 mesi | +1.48% | ||
| 1 anno | +4.27% | ||
| 3 anni | -8.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.29% | ||
| Anno | |||
| 2023 | +5.83% | ||
| 2022 | -12.68% | ||
| 2021 | -1.28% | ||
