MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - Klasse IH1 JPY/  LU2055179878  /

Fonds
NAV04.11.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
9'071.0000JPY 0.00% thesaurierend Anleihen weltweit MFS IM Co. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -1.68 1.15 0.23 -1.29 -0.20 -0.15 -1.61 -2.07 -1.53 3.94 3.99 +2.47%
2024 -0.85 -1.07 0.77 -2.38 0.35 0.85 1.17 0.63 0.85 -2.22 0.00 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.04% 3.81% 4.52% -% -%
Sharpe Ratio -1.34 -0.36 0.30 - -
Bester Monat +3.99% +1.17% +3.99% - -
Schlechtester Monat -2.38% -2.22% -2.38% - -
Maximaler Verlust -3.26% -2.80% -4.25% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 110.8300 +9.64% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 9'071.0000 +4.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 94.4400 +9.11% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 94.9900 +9.44% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 103.3400 +5.27% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11.6200 +7.89% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 9.6300 +7.36% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 10.3600 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10.4900 +8.26% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9.3600 +8.06% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10.9200 +8.76% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9.3600 +8.45% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11.0800 +9.59% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11.3900 +9.31% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 120.3300 +10.02% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 101.9900 +8.18% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 102.3700 +8.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 86.5700 +7.87% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 120.8100 +10.27% -
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... thesaurierend 12.0700 +8.54% +4.59%
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10.1000 +8.14% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11.9900 +10.20% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10.1300 +8.23% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11.9300 +9.85% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9.3500 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 125.0500 +10.51% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 11.3800 +9.82% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9.6200 +8.01% -
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... thesaurierend 11.3900 +9.31% -3.06%
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... ausschüttend 9.3700 +9.07% -3.36%
MFS Meridian-Gl.Opport.Bd.Fd.AH1... thesaurierend 9.5900 +7.63% -8.84%
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... thesaurierend 11.6200 +7.89% +2.92%

Performance

lfd. Jahr
  -1.97%
6 Monate  
+0.84%
1 Jahr  
+4.41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0.45%
Jahr
2023  
+2.47%