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MFM Funds (Lux) - MFM Green and Social Bonds S CHF/  LU1936271292  /

Fonds
NAV10/31/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
87.4100CHF -0.09% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -1.25 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.14% 3.21% 3.90% -%
Sharpe ratio -1.20 -0.04 -0.04 -1.83 -
Best month +1.88% +1.35% +1.88% +2.95% -
Worst month -1.46% -1.46% -1.46% -3.27% -
Maximum loss -2.09% -1.63% -2.48% -15.46% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Green and ... reinvestment 86.6900 +2.79% -12.01%
MFM Funds (Lux) - MFM Green and ... reinvestment 92.0900 +5.60% -7.53%
MFM Funds (Lux) - MFM Green and ... reinvestment 94.4900 +6.12% -6.16%
MFM Funds (Lux) - MFM Green and ... reinvestment 85.4400 +2.45% -12.90%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.7200 +5.17% -8.51%
MFM Funds (Lux) - MFM Green and ... reinvestment 90.1700 +5.06% -8.98%
MFM Funds (Lux) - MFM Green and ... reinvestment 87.4100 +2.96% -11.59%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.2600 +5.77% -7.07%
MFM Funds (Lux) - MFM Green and ... reinvestment 89.4500 +3.30% -10.68%
MFM Funds (Lux) - MFM Green and ... reinvestment 93.5500 +6.55% -
MFM Funds (Lux) - MFM Green and ... reinvestment 101.9100 +2.54% -

Performance

YTD
  -0.64%
6 Months  
+1.47%
1 Year  
+2.96%
3 Years
  -11.59%
5 Years     -
10 Years     -
Since start
  -12.89%
Year
2023  
+3.29%
2022
  -13.45%
2021
  -1.93%