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MFM Funds (Lux)-MFM Green and Social Bonds- P CHF/  LU1936270054  /

Fonds
NAV19/07/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
101.5500CHF -0.21% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.16% 3.00% -% -%
Sharpe ratio -1.99 -1.33 -0.90 - -
Best month +1.86% +0.75% +1.86% - -
Worst month -1.55% -1.55% -1.55% - -
Maximum loss -2.24% -2.15% -2.63% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD
  -1.36%
6 Months
  -0.26%
1 Year  
+0.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.55%
Year