MFM Funds (Lux)-MFM Green and Social Bonds- R GBP/ LU1936268405 /
NAV19/07/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.1700GBP | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.81 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.27% | 3.33% | 3.08% | -% | -% |
Índice de Sharpe | -0.73 | -0.09 | 0.35 | - | - |
El mes mejor | +2.19% | +1.04% | +2.19% | - | - |
El mes peor | -1.22% | -1.22% | -1.22% | - | - |
Pérdida máxima | -1.39% | -1.39% | -1.44% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +0.72% | ||
---|---|---|---|
6 Meses | +1.68% | ||
Promedio móvil | +4.79% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.46% | ||
Año | |||
2023 | +6.41% |