MFM Funds (Lux)-MFM Green and Social Bonds- RP EUR/ LU1936269122 /
| NAV19/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.1800EUR | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.27% | 3.34% | 3.09% | 3.81% | -% |
| Indice di Sharpe | -1.16 | -0.53 | -0.17 | -2.00 | - |
| Mese migliore | +2.05% | +0.91% | +2.05% | +2.85% | - |
| Mese peggiore | -1.31% | -1.31% | -1.31% | -3.30% | - |
| Perdita massima | -1.61% | -1.61% | -1.89% | -16.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | -0.06% | ||
|---|---|---|---|
| 6 mesi | +0.95% | ||
| 1 anno | +3.18% | ||
| 3 anni | -11.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.55% | ||
| Anno | |||
| 2023 | +4.74% | ||
| 2022 | -13.57% | ||
| 2021 | -2.24% | ||
