MFM Funds (Lux)-MFM Green and Social Bonds- R GBP/ LU1936268405 /
NAV19/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.1700GBP | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.27% | 3.33% | 3.08% | -% | -% |
Indice di Sharpe | -0.73 | -0.09 | 0.35 | - | - |
Mese migliore | +2.19% | +1.04% | +2.19% | - | - |
Mese peggiore | -1.22% | -1.22% | -1.22% | - | - |
Perdita massima | -1.39% | -1.39% | -1.44% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +0.72% | ||
---|---|---|---|
6 mesi | +1.68% | ||
1 anno | +4.79% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.46% | ||
Anno | |||
2023 | +6.41% |