MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse C2 USD/ LU0583241913 /
NAV02/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.8100USD | -0.23% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.48 | -1.69 | 1.57 | 0.76 | 0.07 | 1.13 | -0.52 | -1.41 | -0.25 | -1.04 | 0.25 | -2.94% |
2022 | -3.24 | -2.73 | -2.80 | -6.37 | -0.26 | -5.40 | 3.33 | -4.08 | -6.38 | -0.10 | 7.19 | -0.05 | -19.74% |
2023 | 4.46 | -3.35 | 2.16 | 1.29 | -1.87 | 1.21 | 0.99 | -1.21 | -2.71 | -1.37 | 5.60 | 4.82 | +9.97% |
2024 | -0.61 | -0.83 | 1.44 | -2.16 | 1.93 | 0.13 | 2.40 | 2.01 | 1.50 | -0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.53% | 5.64% | 6.29% | 7.18% | -% |
Índice de Sharpe | 0.81 | 1.80 | 2.10 | -0.83 | - |
El mes mejor | +4.82% | +2.40% | +5.60% | +7.19% | - |
El mes peor | -2.16% | -2.16% | -2.16% | -6.38% | - |
Pérdida máxima | -2.72% | -2.38% | -3.04% | -27.98% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 170.8500 | +8.04% | -0.27% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 11.3900 | +16.70% | -7.70% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.8100 | +16.48% | -7.93% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.7400 | +17.85% | -5.56% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.7700 | +17.19% | -6.35% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.4200 | +16.86% | -6.54% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 13.0700 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 144.7000 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 14.3000 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 146.0700 | +18.63% | -2.90% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 146.4100 | +18.82% | - | |
MFS Meridian-Gl.Credit Fd.W1 USD | reinvestment | 14.4400 | +18.56% | -3.22% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.4600 | +18.13% | -3.46% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 11.2100 | +16.41% | - | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 13.2000 | +17.86% | -4.90% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 17.0900 | +11.85% | +0.12% | |
MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 9.0800 | +17.41% | -5.23% | |
MFS Meridian-Gl.Credit Fd.AH1 EU... | reinvestment | 10.1000 | +15.69% | -10.54% |
Performance
Año hasta la fecha | +5.73% | ||
---|---|---|---|
6 Meses | +6.50% | ||
Promedio móvil | +16.48% | ||
3 Años | -7.93% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -9.43% | ||
Año | |||
2023 | +9.97% | ||
2022 | -19.74% | ||
2021 | -2.94% |
Dividendos
30/08/2024 | 0.02 USD |
31/07/2024 | 0.02 USD |
28/06/2024 | 0.02 USD |
31/05/2024 | 0.02 USD |
30/04/2024 | 0.02 USD |
28/03/2024 | 0.02 USD |
29/02/2024 | 0.02 USD |
31/01/2024 | 0.03 USD |
29/12/2023 | 0.02 USD |
30/11/2023 | 0.02 USD |
31/10/2023 | 0.02 USD |
29/09/2023 | 0.02 USD |
31/08/2023 | 0.02 USD |
31/07/2023 | 0.02 USD |
30/06/2023 | 0.02 USD |
31/05/2023 | 0.02 USD |
28/04/2023 | 0.02 USD |
31/03/2023 | 0.01 USD |
28/02/2023 | 0.01 USD |
31/01/2023 | 0.01 USD |
30/12/2022 | 0.02 USD |
30/11/2022 | 0.01 USD |
31/10/2022 | 0.01 USD |
30/09/2022 | 0.01 USD |
31/08/2022 | 0.01 USD |
29/07/2022 | 0.01 USD |
30/06/2022 | 0.01 USD |
31/05/2022 | 0.01 USD |
29/04/2022 | 0.01 USD |
31/03/2022 | 0.01 USD |
28/02/2022 | 0.01 USD |
31/01/2022 | 0.00 USD |
31/12/2021 | 0.00 USD |
30/11/2021 | 0.00 USD |
29/10/2021 | 0.00 USD |
30/09/2021 | 0.00 USD |
31/08/2021 | 0.01 USD |
30/07/2021 | 0.01 USD |
30/06/2021 | 0.01 USD |
28/05/2021 | 0.01 USD |
30/04/2021 | 0.01 USD |
31/03/2021 | 0.01 USD |
26/02/2021 | 0.01 USD |
29/01/2021 | 0.01 USD |