MFM Funds (Lux)-MFM Green and Social Bonds- R GBP/ LU1936268405 /
NAV19.07.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.1700GBP | -0.22% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.81 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.27% | 3.33% | 3.08% | -% | -% |
Sharpe Ratio | -0.73 | -0.09 | 0.35 | - | - |
Bester Monat | +2.19% | +1.04% | +2.19% | - | - |
Schlechtester Monat | -1.22% | -1.22% | -1.22% | - | - |
Maximaler Verlust | -1.39% | -1.39% | -1.44% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 86.3400 | +1.20% | -13.59% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 90.9700 | +3.75% | -9.85% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 93.2100 | +4.27% | -8.51% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 85.1700 | +0.84% | -14.47% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 89.7500 | +3.40% | -10.76% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 89.1800 | +3.18% | -11.29% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 87.0100 | +1.34% | -13.18% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 92.0700 | +3.92% | -9.42% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 88.9500 | +1.69% | -12.30% | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 92.1700 | +4.79% | - | |
MFM Funds (Lux)-MFM Green and So... | thesaurierend | 101.5500 | +0.98% | - |
Performance
lfd. Jahr | +0.72% | ||
---|---|---|---|
6 Monate | +1.68% | ||
1 Jahr | +4.79% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.46% | ||
Jahr | |||
2023 | +6.41% |