MFM Funds (Lux)-MFM Green and Social Bonds- R EUR/ LU1936268157 /
| NAV19/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.7500EUR | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.32% | 3.08% | 3.81% | -% |
| Indice di Sharpe | -1.10 | -0.47 | -0.10 | -1.95 | - |
| Mese migliore | +2.07% | +0.92% | +2.07% | +2.87% | - |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -3.29% | - |
| Perdita massima | -1.56% | -1.56% | -1.82% | -16.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.06% | ||
|---|---|---|---|
| 6 mesi | +1.06% | ||
| 1 anno | +3.40% | ||
| 3 anni | -10.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.92% | ||
| Anno | |||
| 2023 | +4.96% | ||
| 2022 | -13.40% | ||
| 2021 | -2.05% | ||
