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MFM Funds (Lux) - MFM Green and Social Bonds R GBP/  LU1936268405  /

Fonds
NAV10/31/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
93.5500GBP -0.07% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.44 -
2023 1.79 -1.28 1.10 0.47 0.14 -0.52 0.66 0.24 -0.74 0.25 1.99 2.19 +6.41%
2024 -0.05 -0.82 1.04 -1.22 0.39 0.61 1.70 0.53 1.04 -0.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.13% 3.20% -% -%
Sharpe ratio -0.12 1.16 1.08 - -
Best month +2.19% +1.70% +2.19% - -
Worst month -1.22% -1.22% -1.22% - -
Maximum loss -1.39% -1.33% -1.44% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Green and ... reinvestment 86.6900 +2.79% -12.01%
MFM Funds (Lux) - MFM Green and ... reinvestment 92.0900 +5.60% -7.53%
MFM Funds (Lux) - MFM Green and ... reinvestment 94.4900 +6.12% -6.16%
MFM Funds (Lux) - MFM Green and ... reinvestment 85.4400 +2.45% -12.90%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.7200 +5.17% -8.51%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.1700 +5.06% -8.98%
MFM Funds (Lux) - MFM Green and ... reinvestment 87.4100 +2.96% -11.59%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.2600 +5.77% -7.07%
MFM Funds (Lux) - MFM Green and ... reinvestment 89.4500 +3.30% -10.68%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.5500 +6.55% -
MFM Funds (Lux) - MFM Green and ... reinvestment 101.9100 +2.54% -

Performance

YTD  
+2.23%
6 Months  
+3.34%
1 Year  
+6.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.04%
Year
2023  
+6.41%