MFM Funds (Lux) - MFM Green and Social Bonds Z CHF/ LU1936270724 /
| NAV01/10/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.9000CHF | +0.39% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | 0.78 | 0.39 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.18% | 3.26% | 3.14% | 3.87% | -% |
| Indice di Sharpe | -0.49 | 0.40 | 0.63 | -1.70 | - |
| Mese migliore | +1.91% | +1.38% | +1.91% | +2.98% | - |
| Mese peggiore | -1.44% | -1.44% | -1.44% | -3.24% | - |
| Perdita massima | -1.99% | -1.38% | -2.37% | -15.19% | - |
| 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 | 88.1300 | +4.69% | -11.05% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 93.4100 | +7.52% | -6.71% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 95.8000 | +8.05% | -5.33% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 86.8900 | +4.36% | -11.94% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 92.0400 | +7.10% | -7.70% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 91.5100 | +6.98% | -8.17% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 88.8600 | +4.87% | -10.61% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 94.5800 | +7.70% | -6.25% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 90.9000 | +5.22% | -9.70% | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 94.8100 | +8.48% | - | |
| MFM Funds (Lux) - MFM Green and ... | reinvestment | 103.4400 | +4.27% | - |
Prestazione
| YTD | +1.26% | ||
|---|---|---|---|
| 6 mesi | +2.25% | ||
| 1 anno | +5.22% | ||
| 3 anni | -9.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.34% | ||
| Anno | |||
| 2023 | +3.64% | ||
| 2022 | -13.15% | ||
| 2021 | -1.62% | ||
