MFM Funds (Lux)-MFM Green and Social Bonds- S EUR/ LU1936271375 /
NAV19/07/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.0700EUR | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.27% | 3.34% | 3.08% | 3.81% | -% |
Índice de Sharpe | -0.94 | -0.32 | 0.07 | -1.82 | - |
El mes mejor | +2.10% | +0.97% | +2.10% | +2.91% | +2.91% |
El mes peor | -1.25% | -1.25% | -1.25% | -3.25% | -4.13% |
Pérdida máxima | -1.45% | -1.45% | -1.65% | -16.07% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +0.34% | ||
---|---|---|---|
6 Meses | +1.31% | ||
Promedio móvil | +3.92% | ||
3 Años | -9.42% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -7.93% | ||
Año | |||
2023 | +5.47% | ||
2022 | -12.97% | ||
2021 | -1.73% | ||
2020 | +2.21% |