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MFM Funds (Lux) - MFM Green and Social Bonds R CHF/  LU1936268074  /

Fonds
NAV10/1/2024 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%