MFM Funds (Lux) - MFM Green and Social Bonds R CHF/ LU1936268074 /
| NAV30/10/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.5200CHF | -0.27% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.21% | 3.15% | 3.21% | 3.90% | -% |
| Índice de Sharpe | -1.31 | -0.12 | -0.14 | -1.93 | - |
| El mes mejor | +1.83% | +1.31% | +1.83% | +2.90% | - |
| El mes peor | -1.52% | -1.52% | -1.52% | -3.30% | - |
| Pérdida máxima | -2.28% | -1.58% | -2.69% | -15.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 86.7700 | +2.97% | -11.93% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 92.1600 | +5.76% | -7.46% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 94.5600 | +6.28% | -6.09% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 85.5200 | +2.62% | -12.81% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 90.7900 | +5.35% | -8.44% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 90.2400 | +5.22% | -8.91% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 87.4900 | +3.12% | -11.51% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 93.3300 | +5.94% | -7.00% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 89.5300 | +3.48% | -10.60% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 93.6200 | +6.71% | - | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 102.0000 | +2.70% | - |
Performance
| Año hasta la fecha | -0.95% | ||
|---|---|---|---|
| 6 Meses | +1.33% | ||
| Promedio móvil | +2.62% | ||
| 3 Años | -12.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.45% | ||
| Año | |||
| 2023 | +2.76% | ||
| 2022 | -13.88% | ||
| 2021 | -2.40% | ||
