MFM Funds (Lux)-MFM Green and Social Bonds- S CHF/ LU1936271292 /
| NAV22/08/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.9400CHF | -0.24% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.31 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.23% | 3.22% | 3.14% | 3.84% | -% |
| Ratio de Sharpe | -1.11 | -0.19 | -0.11 | -2.05 | - |
| Le meilleur mois | +1.88% | +1.35% | +1.88% | +2.95% | - |
| Le plus défavorable mois | -1.46% | -1.46% | -1.46% | -3.27% | - |
| Perte maximale | -2.09% | -1.64% | -2.48% | -16.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 87.2400 | +3.02% | -12.82% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 92.1700 | +5.71% | -8.82% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 94.4800 | +6.23% | -7.47% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 86.0400 | +2.69% | -13.70% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 90.8600 | +5.30% | -9.79% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 90.3500 | +5.18% | -10.25% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 87.9400 | +3.19% | -12.40% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 93.3000 | +5.88% | -8.39% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 89.9300 | +3.55% | -11.50% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 93.4800 | +6.74% | - | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 102.5000 | +2.71% | - |
Performance
| CAD | -0.03% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +3.19% | ||
| 3 Ans | -12.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.37% | ||
| Année | |||
| 2023 | +3.29% | ||
| 2022 | -13.45% | ||
| 2021 | -1.93% | ||
