MFM Funds (Lux) - MFM Green and Social Bonds S CHF/ LU1936271292 /
| NAV01/10/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.8600CHF | +0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | -0.01 | -0.05 | -0.07 | 0.22 | 0.75 | -0.33 | -0.79 | -0.77 | 0.26 | -0.38 | -1.93% |
| 2022 | -1.28 | -1.90 | -1.76 | -2.40 | -0.81 | -2.59 | 2.95 | -3.27 | -3.11 | -0.21 | 1.96 | -1.73 | -13.45% |
| 2023 | 1.57 | -1.44 | 0.83 | 0.27 | -0.10 | -0.72 | 0.40 | -0.06 | -0.99 | -0.04 | 1.71 | 1.88 | +3.29% |
| 2024 | -0.32 | -1.06 | 0.76 | -1.46 | 0.08 | 0.34 | 1.35 | 0.21 | 0.76 | 0.38 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.25% | 3.13% | 3.87% | -% |
| Índice de Sharpe | -0.60 | 0.30 | 0.52 | -1.79 | - |
| El mes mejor | +1.88% | +1.35% | +1.88% | +2.95% | - |
| El mes peor | -1.46% | -1.46% | -1.46% | -3.27% | - |
| Pérdida máxima | -2.09% | -1.41% | -2.48% | -15.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 88.1300 | +4.69% | -11.05% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 93.4100 | +7.52% | -6.71% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 95.8000 | +8.05% | -5.33% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 86.8900 | +4.36% | -11.94% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 92.0400 | +7.10% | -7.70% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 91.5100 | +6.98% | -8.17% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 88.8600 | +4.87% | -10.61% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 94.5800 | +7.70% | -6.25% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 90.9000 | +5.22% | -9.70% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 94.8100 | +8.48% | - | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 103.4400 | +4.27% | - |
Performance
| Año hasta la fecha | +1.01% | ||
|---|---|---|---|
| 6 Meses | +2.09% | ||
| Promedio móvil | +4.87% | ||
| 3 Años | -10.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.45% | ||
| Año | |||
| 2023 | +3.29% | ||
| 2022 | -13.45% | ||
| 2021 | -1.93% | ||
