MFM Funds (Lux)-MFM Green and Social Bonds- Z CHF/ LU1936270724 /
| NAV19/07/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.9500CHF | -0.24% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.62 | 0.03 | -0.02 | -0.05 | 0.25 | 0.78 | -0.30 | -0.76 | -0.74 | 0.28 | -0.35 | -1.62% |
| 2022 | -1.25 | -1.88 | -1.74 | -2.37 | -0.78 | -2.58 | 2.98 | -3.24 | -3.08 | -0.18 | 2.00 | -1.70 | -13.15% |
| 2023 | 1.59 | -1.42 | 0.86 | 0.30 | -0.07 | -0.70 | 0.41 | -0.01 | -0.97 | 0.00 | 1.73 | 1.91 | +3.64% |
| 2024 | -0.30 | -1.03 | 0.79 | -1.44 | 0.13 | 0.35 | 0.61 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.28% | 3.35% | 3.09% | 3.81% | -% |
| Ratio de Sharpe | -1.63 | -1.00 | -0.65 | -2.10 | - |
| Le meilleur mois | +1.91% | +0.79% | +1.91% | +2.98% | - |
| Le plus défavorable mois | -1.44% | -1.44% | -1.44% | -3.24% | - |
| Perte maximale | -1.99% | -1.94% | -2.37% | -16.09% | - |
| 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 | 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
| CAD | -0.91% | ||
|---|---|---|---|
| 6 Mois | +0.17% | ||
| 1 An | +1.69% | ||
| 3 Ans | -12.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.26% | ||
| Année | |||
| 2023 | +3.64% | ||
| 2022 | -13.15% | ||
| 2021 | -1.62% | ||
