MFM Funds (Lux)-MFM Green and Social Bonds- P CHF/ LU1936270054 /
NAV19.07.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.5500CHF | -0.21% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.37 | -0.06 | -1.02 | -0.05 | 1.69 | 1.86 | - |
2024 | -0.34 | -1.07 | 0.75 | -1.55 | 0.06 | 0.29 | 0.52 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.11% | 3.16% | 3.00% | -% | -% |
Sharpe Ratio | -1.99 | -1.33 | -0.90 | - | - |
Bester Monat | +1.86% | +0.75% | +1.86% | - | - |
Schlechtester Monat | -1.55% | -1.55% | -1.55% | - | - |
Maximaler Verlust | -2.24% | -2.15% | -2.63% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 86.3400 | +1.20% | -13.59% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 90.9700 | +3.75% | -9.85% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 93.2100 | +4.27% | -8.51% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 85.1700 | +0.84% | -14.47% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 89.7500 | +3.40% | -10.76% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 89.1800 | +3.18% | -11.29% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 87.0100 | +1.34% | -13.18% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 92.0700 | +3.92% | -9.42% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 88.9500 | +1.69% | -12.30% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 92.1700 | +4.79% | - | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 101.5500 | +0.98% | - |
Performance
lfd. Jahr | -1.36% | ||
---|---|---|---|
6 Monate | -0.26% | ||
1 Jahr | +0.98% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.55% | ||
Jahr |