MFM Funds (Lux)-MFM Green and Social Bonds- Z CHF/ LU1936270724 /
| NAV22/08/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.9300CHF | -0.23% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.38 | 0.33 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.24% | 3.23% | 3.14% | 3.84% | -% |
| Índice de Sharpe | -1.01 | -0.08 | 0.00 | -1.96 | - |
| El mes mejor | +1.91% | +1.38% | +1.91% | +2.98% | - |
| El mes peor | -1.44% | -1.44% | -1.44% | -3.24% | - |
| Pérdida máxima | -1.99% | -1.58% | -2.37% | -15.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 87.2400 | +3.02% | -12.82% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 92.1700 | +5.71% | -8.82% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 94.4800 | +6.23% | -7.47% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 86.0400 | +2.69% | -13.70% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 90.8600 | +5.30% | -9.79% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 90.3500 | +5.18% | -10.25% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 87.9400 | +3.19% | -12.40% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 93.3000 | +5.88% | -8.39% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 89.9300 | +3.55% | -11.50% | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 93.4800 | +6.74% | - | |
| MFM Funds (Lux)-MFM Green and So... | reinvestment | 102.5000 | +2.71% | - |
Performance
| Año hasta la fecha | +0.18% | ||
|---|---|---|---|
| 6 Meses | +1.63% | ||
| Promedio móvil | +3.55% | ||
| 3 Años | -11.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.29% | ||
| Año | |||
| 2023 | +3.64% | ||
| 2022 | -13.15% | ||
| 2021 | -1.62% | ||
