MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse PH1 EUR/ LU1914597171 /
| NAV04/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4600EUR | 0.00% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.33 | 0.96 | 0.76 | -2.45 | 1.83 | 1.14 | -1.69 | -3.05 | -2.16 | 5.53 | 4.57 | +4.77% |
| 2024 | -0.73 | 0.18 | 1.92 | -2.79 | 1.94 | 0.54 | 2.43 | 1.94 | 1.21 | -2.22 | 0.00 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.13% | 4.52% | 5.58% | -% | -% |
| Índice de Sharpe | 0.42 | 1.30 | 1.67 | - | - |
| El mes mejor | +4.57% | +2.43% | +5.53% | - | - |
| El mes peor | -2.79% | -2.22% | -2.79% | - | - |
| Pérdida máxima | -3.41% | -2.30% | -3.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.37% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +12.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.35% | ||
| Año | |||
| 2023 | +4.77% | ||
