MFM Funds (Lux) - MFM Green and Social Bonds S CHF/ LU1936271292 /
| NAV31/10/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.4100CHF | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.14% | 3.21% | 3.90% | -% |
| Indice di Sharpe | -1.20 | -0.04 | -0.04 | -1.83 | - |
| Mese migliore | +1.88% | +1.35% | +1.88% | +2.95% | - |
| Mese peggiore | -1.46% | -1.46% | -1.46% | -3.27% | - |
| Perdita massima | -2.09% | -1.63% | -2.48% | -15.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.64% | ||
|---|---|---|---|
| 6 mesi | +1.47% | ||
| 1 anno | +2.96% | ||
| 3 anni | -11.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.89% | ||
| Anno | |||
| 2023 | +3.29% | ||
| 2022 | -13.45% | ||
| 2021 | -1.93% | ||
