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MFM Funds (Lux)-MFM Green and Social Bonds- RP EUR/  LU1936269122  /

Fonds
NAV2024-07-19 Chg.-0.2000 Type of yield Investment Focus Investment company
89.1800EUR -0.22% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.67 -0.04 -0.08 -0.09 0.19 0.73 -0.36 -0.81 -0.80 0.24 -0.42 -2.24%
2022 -1.31 -1.92 -1.78 -2.42 -0.83 -2.58 2.85 -3.30 -3.18 -0.22 2.01 -1.61 -13.57%
2023 1.64 -1.40 0.95 0.36 0.03 -0.61 0.50 0.08 -0.89 0.12 1.88 2.05 +4.74%
2024 -0.17 -0.92 0.91 -1.31 0.27 0.48 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.34% 3.09% 3.81% -%
Sharpe ratio -1.16 -0.53 -0.17 -2.00 -
Best month +2.05% +0.91% +2.05% +2.85% -
Worst month -1.31% -1.31% -1.31% -3.30% -
Maximum loss -1.61% -1.61% -1.89% -16.79% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.06%
6 Months  
+0.95%
1 Year  
+3.18%
3 Years
  -11.29%
5 Years     -
10 Years     -
Since start
  -11.55%
Year
2023  
+4.74%
2022
  -13.57%
2021
  -2.24%