MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse N1 USD/ LU1099987023 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.0200USD | +0.08% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.01 | 1.03 | 0.94 | -2.36 | 1.99 | 1.27 | -1.59 | -2.98 | -2.10 | 5.64 | 4.75 | +6.46% |
| 2024 | -0.65 | 0.16 | 2.11 | -2.79 | 2.13 | 0.56 | 2.63 | 2.10 | 1.29 | -2.25 | 0.08 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.26% | 4.63% | 5.69% | -% | -% |
| Indice di Sharpe | 0.63 | 1.59 | 1.88 | - | - |
| Mese migliore | +4.75% | +2.63% | +5.64% | - | - |
| Mese peggiore | -2.79% | -2.25% | -2.79% | - | - |
| Perdita massima | -3.50% | -2.33% | -3.50% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 12.3800 | +13.16% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.5000 | +12.95% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.0200 | +13.71% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.4900 | +13.48% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.3000 | +12.81% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.6800 | +14.29% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 11.4600 | +12.35% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.3300 | +14.62% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 147.8100 | +15.25% | +2.50% | |
| MFS Meridian-Diversified Inc.Fd.... | reinvestment | 115.5200 | +13.37% | -3.42% | |
| MFS Meridian-Diversified Inc.Fd.... | reinvestment | 14.8200 | +13.56% | +8.41% | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 14.6300 | +15.11% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.5500 | +14.74% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 12.3800 | +13.27% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.6900 | +14.27% | -0.07% | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 11.3900 | +12.33% | -6.41% | |
| MFS Meridian-Diversified Inc.Fd.... | paying dividend | 10.5200 | +13.91% | -0.42% | |
| MFS Meridian-Diversified Inc.Fd.... | paying dividend | 10.6000 | +12.76% | +6.10% |
Prestazione
| YTD | +5.34% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +13.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.14% | ||
| Anno | |||
| 2023 | +6.46% | ||
