MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse I1 USD/ LU0458496519 /
| NAV04.11.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.7800USD | +0.07% | thesaurierend | Anleihen weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.00 | 0.76 | 0.63 | 0.91 | -2.75 | 1.76 | 3.86 | 1.38 | 2.41 | 1.16 | -4.28 | 1.04 | +6.82% |
| 2011 | -0.69 | 0.59 | 0.08 | 3.85 | -0.32 | 0.34 | 3.05 | 1.88 | -2.59 | 0.42 | -1.35 | 0.60 | +5.82% |
| 2012 | 2.29 | -0.96 | -1.41 | 1.31 | -1.13 | 0.66 | 1.64 | 0.29 | 1.51 | 0.09 | 0.51 | 0.74 | +5.63% |
| 2013 | -0.44 | -0.95 | -0.61 | 2.50 | -5.03 | -3.15 | 0.61 | -2.30 | 2.76 | 1.74 | -2.32 | -0.71 | -7.90% |
| 2014 | -1.24 | 2.65 | 1.38 | 1.21 | 1.34 | 0.92 | -1.01 | 0.50 | -3.93 | 0.45 | 0.03 | -0.83 | +1.30% |
| 2015 | 0.28 | -0.10 | -1.23 | 0.93 | -1.19 | -1.52 | 0.27 | -0.75 | -0.60 | 1.13 | -1.09 | -0.52 | -4.35% |
| 2016 | -0.35 | 1.13 | 4.37 | 1.77 | -1.00 | 1.34 | 2.13 | 0.58 | -0.08 | -1.57 | -3.06 | 0.47 | +5.69% |
| 2017 | 1.23 | 0.70 | 0.11 | 1.54 | 1.73 | 0.56 | 1.88 | 0.61 | -0.42 | -0.05 | 0.42 | 0.68 | +9.35% |
| 2018 | 0.55 | -1.71 | 0.34 | -1.08 | -0.97 | -0.55 | 0.66 | -0.03 | -0.15 | -1.79 | -0.36 | 1.16 | -3.91% |
| 2019 | 2.47 | 0.49 | 1.77 | 0.86 | 0.35 | 3.10 | 0.19 | 1.85 | -0.58 | 1.23 | -0.26 | 0.94 | +13.06% |
| 2020 | 1.74 | 0.46 | -8.29 | 5.26 | 2.25 | 2.82 | 4.30 | 0.50 | -0.73 | 0.03 | 3.65 | 1.64 | +13.73% |
| 2021 | -0.77 | -1.31 | -1.58 | 1.78 | 0.85 | 0.23 | 1.23 | -0.34 | -1.30 | -0.09 | -0.91 | 0.45 | -1.80% |
| 2022 | -3.11 | -2.66 | -2.63 | -6.21 | -0.22 | -5.26 | 3.53 | -3.95 | -6.28 | 0.04 | 7.32 | 0.10 | -18.45% |
| 2023 | 4.61 | -3.21 | 2.31 | 1.52 | -1.75 | 1.27 | 1.23 | -1.08 | -2.61 | -1.26 | 5.76 | 5.01 | +11.90% |
| 2024 | -0.46 | -0.72 | 1.65 | -2.09 | 2.10 | 0.31 | 2.49 | 2.16 | 1.87 | -2.43 | 0.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.49% | 5.30% | 5.98% | 7.22% | 7.36% |
| Sharpe Ratio | 0.50 | 1.41 | 1.86 | -0.66 | -0.21 |
| Bester Monat | +5.01% | +2.49% | +5.76% | +7.32% | +7.32% |
| Schlechtester Monat | -2.43% | -2.43% | -2.43% | -6.28% | -8.29% |
| Maximaler Verlust | -2.79% | -2.79% | -2.79% | -26.83% | -27.46% |
| Outperformance | +0.51% | - | +2.16% | +16.48% | +19.37% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 171.0800 | +8.66% | -1.13% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 11.1100 | +12.22% | -9.75% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | ausschüttend | 8.5800 | +12.07% | -9.90% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 12.4400 | +13.40% | -7.78% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 10.5100 | +12.65% | -8.45% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | ausschüttend | 8.2000 | +12.37% | -8.63% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 12.8600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 142.4600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 14.0800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 142.7800 | +14.11% | -5.03% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 143.1200 | +14.29% | - | |
| MFS Meridian-Gl.Credit Fd.W1 USD | thesaurierend | 14.1100 | +13.97% | -5.30% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | ausschüttend | 8.2400 | +13.61% | -5.60% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 10.9500 | +12.08% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 12.8900 | +13.27% | -7.00% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | thesaurierend | 16.9600 | +11.80% | -1.28% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | ausschüttend | 8.8400 | +12.97% | -7.29% | |
| MFS Meridian-Gl.Credit Fd.AH1 EU... | thesaurierend | 9.8500 | +11.30% | -12.60% |
Performance
| lfd. Jahr | +4.89% | ||
|---|---|---|---|
| 6 Monate | +5.14% | ||
| 1 Jahr | +14.11% | ||
| 3 Jahre | -5.03% | ||
| 5 Jahre | +8.04% | ||
| 10 Jahre | +27.60% | ||
| seit Beginn | +42.78% | ||
| Jahr | |||
| 2023 | +11.90% | ||
| 2022 | -18.45% | ||
| 2021 | -1.80% | ||
| 2020 | +13.73% | ||
| 2019 | +13.06% | ||
| 2018 | -3.91% | ||
| 2017 | +9.35% | ||
| 2016 | +5.69% | ||
| 2015 | -4.35% | ||
