MFM Funds (Lux) - MFM Green and Social Bonds R CHF/ LU1936268074 /
| NAV01/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.8900CHF | +0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.18% | 3.26% | 3.14% | 3.87% | -% |
| Indice di Sharpe | -0.76 | 0.14 | 0.36 | -1.91 | - |
| Mese migliore | +1.83% | +1.31% | +1.83% | +2.90% | - |
| Mese peggiore | -1.52% | -1.52% | -1.52% | -3.30% | - |
| Perdita massima | -2.28% | -1.49% | -2.69% | -15.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.64% | ||
|---|---|---|---|
| 6 mesi | +1.83% | ||
| 1 anno | +4.36% | ||
| 3 anni | -11.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.08% | ||
| Anno | |||
| 2023 | +2.76% | ||
| 2022 | -13.88% | ||
| 2021 | -2.40% | ||
