DetailsChartProfileRisk matrixNewsDocuments

MFM Funds (Lux)-MFM Green and Social Bonds- R EUR/  LU1936268157  /

Fonds
NAV7/19/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
89.7500EUR -0.22% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.66 -0.02 -0.06 -0.08 0.21 0.75 -0.34 -0.80 -0.78 0.25 -0.40 -2.05%
2022 -1.29 -1.91 -1.76 -2.42 -0.81 -2.56 2.87 -3.29 -3.15 -0.22 2.03 -1.59 -13.40%
2023 1.67 -1.38 0.96 0.38 0.05 -0.60 0.52 0.10 -0.89 0.15 1.88 2.07 +4.96%
2024 -0.16 -0.90 0.92 -1.30 0.28 0.50 0.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.32% 3.08% 3.81% -%
Sharpe ratio -1.10 -0.47 -0.10 -1.95 -
Best month +2.07% +0.92% +2.07% +2.87% -
Worst month -1.30% -1.30% -1.30% -3.29% -
Maximum loss -1.56% -1.56% -1.82% -16.58% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux)-MFM Green and So... reinvestment 86.3400 +1.20% -13.59%
MFM Funds (Lux)-MFM Green and So... reinvestment 90.9700 +3.75% -9.85%
MFM Funds (Lux)-MFM Green and So... reinvestment 93.2100 +4.27% -8.51%
MFM Funds (Lux)-MFM Green and So... reinvestment 85.1700 +0.84% -14.47%
MFM Funds (Lux)-MFM Green and So... reinvestment 89.7500 +3.40% -10.76%
MFM Funds (Lux)-MFM Green and So... reinvestment 89.1800 +3.18% -11.29%
MFM Funds (Lux)-MFM Green and So... reinvestment 87.0100 +1.34% -13.18%
MFM Funds (Lux)-MFM Green and So... reinvestment 92.0700 +3.92% -9.42%
MFM Funds (Lux)-MFM Green and So... reinvestment 88.9500 +1.69% -12.30%
MFM Funds (Lux)-MFM Green and So... reinvestment 92.1700 +4.79% -
MFM Funds (Lux)-MFM Green and So... reinvestment 101.5500 +0.98% -

Performance

YTD  
+0.06%
6 Months  
+1.06%
1 Year  
+3.40%
3 Years
  -10.76%
5 Years     -
10 Years     -
Since start
  -10.92%
Year
2023  
+4.96%
2022
  -13.40%
2021
  -2.05%