MFM Funds (Lux)-MFM Green and Social Bonds- P CHF/ LU1936270054 /
NAV7/19/2024 | 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 |