MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse P1 EUR/ LU1914597098 /
| NAV04/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3000EUR | +0.15% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.49 | -1.24 | -0.59 | 0.51 | 0.00 | 0.50 | -0.17 | -0.33 | -2.26 | 2.83 | 3.25 | +2.82% |
| 2024 | 1.62 | 0.24 | 2.22 | -1.63 | 0.47 | 1.96 | 1.54 | 0.00 | 0.68 | 0.00 | 0.15 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.20% | 5.00% | 5.27% | -% | -% |
| Indice di Sharpe | 1.12 | 1.12 | 1.86 | - | - |
| Mese migliore | +3.25% | +1.96% | +3.25% | - | - |
| Mese peggiore | -1.63% | 0.00% | -1.63% | - | - |
| Perdita massima | -2.57% | -2.57% | -2.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +7.43% | ||
|---|---|---|---|
| 6 mesi | +4.23% | ||
| 1 anno | +12.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.47% | ||
| Anno | |||
| 2023 | +2.82% | ||
