MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse A1 EUR/ LU0458495891 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.9600EUR | +0.06% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 3.11 | 2.62 | 1.61 | 2.80 | 4.53 | 2.43 | -3.22 | 4.37 | -4.69 | -1.50 | 2.86 | -0.78 | +14.53% |
| 2011 | -4.02 | -0.36 | -2.47 | -0.47 | 2.17 | -0.55 | 4.08 | 2.14 | 4.89 | -2.50 | 0.43 | 4.59 | +7.70% |
| 2012 | 1.14 | -2.73 | -1.73 | 1.93 | 5.94 | -1.48 | 4.19 | -1.82 | -1.00 | -0.39 | -0.31 | -1.18 | +2.19% |
| 2013 | -3.18 | 3.53 | 1.35 | -0.47 | -3.93 | -3.44 | -0.85 | -2.31 | 0.00 | 1.92 | -2.66 | -1.85 | -11.53% |
| 2014 | 0.45 | 0.45 | 1.25 | 0.62 | 3.15 | 0.42 | 1.18 | 2.34 | 0.00 | 1.22 | 0.56 | 2.16 | +14.65% |
| 2015 | 6.82 | 1.03 | 2.54 | -3.47 | 1.83 | -3.31 | 1.34 | -3.68 | 0.84 | 2.20 | 2.74 | -3.68 | +4.70% |
| 2016 | 0.30 | 0.82 | -0.15 | 0.96 | 1.62 | 1.81 | 1.49 | 0.84 | -1.11 | 0.70 | 0.14 | 1.67 | +9.43% |
| 2017 | -1.64 | 2.85 | -0.95 | -0.61 | -1.58 | -0.77 | -1.97 | 0.00 | 0.72 | 0.78 | -2.05 | -0.29 | -5.47% |
| 2018 | -2.68 | 0.07 | -0.67 | 0.97 | 2.15 | -0.07 | 0.22 | 0.58 | -0.07 | 0.00 | -0.29 | 0.43 | +0.58% |
| 2019 | 2.30 | 1.20 | 2.85 | 0.95 | 0.80 | 1.59 | 2.61 | 2.36 | 0.25 | -1.18 | 0.94 | -1.00 | +14.46% |
| 2020 | 2.95 | 0.85 | -8.23 | 5.87 | 0.87 | 1.54 | -0.79 | -0.86 | 1.18 | 0.61 | 0.97 | -0.84 | +3.58% |
| 2021 | -0.12 | -0.79 | 1.16 | -0.61 | -0.73 | 3.19 | 0.89 | 0.06 | 0.59 | 0.29 | 0.88 | -0.06 | +4.79% |
| 2022 | -1.80 | -2.54 | -1.33 | -1.72 | -2.00 | -3.18 | 6.25 | -2.41 | -4.06 | -0.73 | 1.73 | -2.62 | -13.84% |
| 2023 | 2.96 | -0.72 | -0.13 | -0.13 | 1.05 | -0.85 | 0.46 | 0.20 | 0.00 | -1.57 | 2.92 | 3.29 | +7.59% |
| 2024 | 1.81 | -0.86 | 1.79 | -1.09 | 0.37 | 1.53 | 1.39 | -0.06 | 1.13 | -0.24 | 0.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.54% | 4.36% | 4.79% | 6.93% | 7.18% |
| Коэффициент Шарпа | 0.88 | 1.04 | 1.83 | -0.51 | -0.24 |
| Лучший месяц | +3.29% | +1.53% | +3.29% | +6.25% | +6.25% |
| Худший месяц | -1.09% | -0.24% | -1.09% | -4.06% | -8.23% |
| Максимальный убыток | -1.70% | -1.51% | -1.70% | -15.83% | -15.83% |
| Outperformance | +0.22% | - | +2.05% | +14.29% | +14.63% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 171.0800 | +8.66% | -1.13% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 11.1100 | +12.22% | -9.75% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.5800 | +12.07% | -9.90% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.4400 | +13.40% | -7.78% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.5100 | +12.65% | -8.45% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.2000 | +12.37% | -8.63% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.8600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 142.4600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 14.0800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 142.7800 | +14.11% | -5.03% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 143.1200 | +14.29% | - | |
| MFS Meridian-Gl.Credit Fd.W1 USD | reinvestment | 14.1100 | +13.97% | -5.30% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.2400 | +13.61% | -5.60% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.9500 | +12.08% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.8900 | +13.27% | -7.00% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 16.9600 | +11.80% | -1.28% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.8400 | +12.97% | -7.29% | |
| MFS Meridian-Gl.Credit Fd.AH1 EU... | reinvestment | 9.8500 | +11.30% | -12.60% |
Результат
| C начала года на сегодняшний день | +5.93% | ||
|---|---|---|---|
| 6 месяцев | +3.73% | ||
| 1 год | +11.80% | ||
| 3 года | -1.28% | ||
| 5 лет | +6.94% | ||
| 10 лет | +36.77% | ||
| С самого начала | +69.60% | ||
| Год | |||
| 2023 | +7.59% | ||
| 2022 | -13.84% | ||
| 2021 | +4.79% | ||
| 2020 | +3.58% | ||
| 2019 | +14.46% | ||
| 2018 | +0.58% | ||
| 2017 | -5.47% | ||
| 2016 | +9.43% | ||
| 2015 | +4.70% | ||
