MFM Funds (Lux) - MFM Green and Social Bonds R CHF/ LU1936268074 /
NAV01/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.8900CHF | +0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.16 | 0.72 | 0.38 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.26% | 3.14% | 3.87% | -% |
Sharpe ratio | -0.76 | 0.14 | 0.36 | -1.91 | - |
Best month | +1.83% | +1.31% | +1.83% | +2.90% | - |
Worst month | -1.52% | -1.52% | -1.52% | -3.30% | - |
Maximum loss | -2.28% | -1.49% | -2.69% | -15.97% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFM Funds (Lux) - MFM Green and ... | reinvestment | 88.1300 | +4.69% | -11.05% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 93.4100 | +7.52% | -6.71% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 95.8000 | +8.05% | -5.33% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 86.8900 | +4.36% | -11.94% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 92.0400 | +7.10% | -7.70% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 91.5100 | +6.98% | -8.17% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 88.8600 | +4.87% | -10.61% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 94.5800 | +7.70% | -6.25% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 90.9000 | +5.22% | -9.70% | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 94.8100 | +8.48% | - | |
MFM Funds (Lux) - MFM Green and ... | reinvestment | 103.4400 | +4.27% | - |
Performance
YTD | +0.64% | ||
---|---|---|---|
6 Months | +1.83% | ||
1 Year | +4.36% | ||
3 Years | -11.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.08% | ||
Year | |||
2023 | +2.76% | ||
2022 | -13.88% | ||
2021 | -2.40% |