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

Fonds
NAV04/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9,071.0000JPY 0.00% reinvestment Bonds Worldwide MFS IM Co. (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.04% 3.81% 4.52% -% -%
Índice de Sharpe -1.34 -0.36 0.30 - -
El mes mejor +3.99% +1.17% +3.99% - -
El mes peor -2.38% -2.22% -2.38% - -
Pérdida máxima -3.26% -2.80% -4.25% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en JPY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 110.8300 +9.64% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 9,071.0000 +4.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 94.4400 +9.11% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 94.9900 +9.44% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 103.3400 +5.27% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.6200 +7.89% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 9.6300 +7.36% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 10.3600 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.4900 +8.26% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3600 +8.06% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.9200 +8.76% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3600 +8.45% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.0800 +9.59% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.3900 +9.31% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 120.3300 +10.02% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 101.9900 +8.18% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 102.3700 +8.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 86.5700 +7.87% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 120.8100 +10.27% -
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... reinvestment 12.0700 +8.54% +4.59%
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.1000 +8.14% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.9900 +10.20% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.1300 +8.23% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.9300 +9.85% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3500 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 125.0500 +10.51% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 11.3800 +9.82% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.6200 +8.01% -
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... reinvestment 11.3900 +9.31% -3.06%
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... paying dividend 9.3700 +9.07% -3.36%
MFS Meridian-Gl.Opport.Bd.Fd.AH1... reinvestment 9.5900 +7.63% -8.84%
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... reinvestment 11.6200 +7.89% +2.92%

Performance

Año hasta la fecha
  -1.97%
6 Meses  
+0.84%
Promedio móvil  
+4.41%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+0.45%
Año
2023  
+2.47%