MFM Funds (Lux)-MFM Green and Social Bonds-R CHF/ LU1936268074 /
| NAV22.08.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.0400CHF | -0.24% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.69 | -0.04 | -0.10 | -0.11 | 0.18 | 0.71 | -0.36 | -0.84 | -0.80 | 0.21 | -0.43 | -2.40% |
| 2022 | -1.32 | -1.94 | -1.80 | -2.44 | -0.86 | -2.63 | 2.90 | -3.30 | -3.15 | -0.25 | 1.92 | -1.77 | -13.88% |
| 2023 | 1.52 | -1.49 | 0.80 | 0.22 | -0.14 | -0.76 | 0.34 | -0.09 | -1.04 | -0.07 | 1.67 | 1.83 | +2.76% |
| 2024 | -0.36 | -1.09 | 0.72 | -1.52 | 0.05 | 0.30 | 1.31 | 0.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.23% | 3.23% | 3.14% | 3.84% | -% |
| Sharpe Ratio | -1.26 | -0.34 | -0.27 | -2.17 | - |
| Bester Monat | +1.83% | +1.31% | +1.83% | +2.90% | - |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -3.30% | - |
| Maximaler Verlust | -2.28% | -1.74% | -2.69% | -16.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 87.2400 | +3.02% | -12.82% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 92.1700 | +5.71% | -8.82% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 94.4800 | +6.23% | -7.47% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 86.0400 | +2.69% | -13.70% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 90.8600 | +5.30% | -9.79% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 90.3500 | +5.18% | -10.25% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 87.9400 | +3.19% | -12.40% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 93.3000 | +5.88% | -8.39% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 89.9300 | +3.55% | -11.50% | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 93.4800 | +6.74% | - | |
| MFM Funds (Lux)-MFM Green and So... | thesaurierend | 102.5000 | +2.71% | - |
Performance
| lfd. Jahr | -0.35% | ||
|---|---|---|---|
| 6 Monate | +1.21% | ||
| 1 Jahr | +2.69% | ||
| 3 Jahre | -13.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.93% | ||
| Jahr | |||
| 2023 | +2.76% | ||
| 2022 | -13.88% | ||
| 2021 | -2.40% | ||
