MFM Funds (Lux)-MFM Green and Social Bonds- S EUR/ LU1936271375 /
| NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0700EUR | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.28 | - |
| 2020 | 0.97 | 0.18 | -4.13 | 1.47 | 0.50 | 0.84 | 0.70 | 0.05 | 0.32 | 0.66 | 0.55 | 0.19 | +2.21% |
| 2021 | -0.27 | -0.61 | 0.02 | -0.02 | -0.04 | 0.25 | 0.79 | -0.29 | -0.76 | -0.73 | 0.29 | -0.36 | -1.73% |
| 2022 | -1.25 | -1.86 | -1.72 | -2.37 | -0.76 | -2.53 | 2.91 | -3.25 | -3.11 | -0.17 | 2.07 | -1.55 | -12.97% |
| 2023 | 1.71 | -1.34 | 1.00 | 0.42 | 0.09 | -0.55 | 0.56 | 0.15 | -0.83 | 0.18 | 1.93 | 2.10 | +5.47% |
| 2024 | -0.10 | -0.87 | 0.97 | -1.25 | 0.32 | 0.54 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.34% | 3.08% | 3.81% | -% |
| Sharpe ratio | -0.94 | -0.32 | 0.07 | -1.82 | - |
| Best month | +2.10% | +0.97% | +2.10% | +2.91% | +2.91% |
| Worst month | -1.25% | -1.25% | -1.25% | -3.25% | -4.13% |
| Maximum loss | -1.45% | -1.45% | -1.65% | -16.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +3.92% | ||
| 3 Years | -9.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.93% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -12.97% | ||
| 2021 | -1.73% | ||
| 2020 | +2.21% | ||
