MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - Klasse IH1 JPY/ LU2055179878 /
Стоимость чистых активов02.10.2024 | Изменение-18.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9,289.0000JPY | -0.19% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.13 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.08% | 4.03% | 4.90% | -% | -% |
Коэффициент Шарпа | -0.67 | 0.38 | 0.86 | - | - |
Лучший месяц | +3.99% | +1.17% | +3.99% | - | - |
Худший месяц | -2.38% | -2.38% | -2.38% | - | - |
Максимальный убыток | -3.26% | -2.07% | -4.25% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 113.0400 | +12.98% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9,289.0000 | +7.45% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 96.7000 | +12.51% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 97.2600 | +12.90% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 105.8900 | +8.66% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6800 | +7.06% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9.8500 | +10.80% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 10.6000 | +12.90% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.7200 | +11.67% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5800 | +11.44% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.1600 | +12.16% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5900 | +11.95% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.3100 | +12.99% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6300 | +12.80% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 122.8000 | +13.49% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 104.1500 | +11.52% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 104.6100 | +11.89% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 88.7800 | +11.28% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 123.2600 | +13.76% | - | |
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... | reinvestment | 12.1200 | +7.73% | +5.48% | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.3100 | +11.46% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.2300 | +13.66% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.3600 | +11.88% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.1800 | +13.41% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5700 | +12.99% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 127.5700 | +14.00% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 11.6500 | +13.35% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.8700 | +11.51% | - | |
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.6300 | +12.80% | -1.44% | |
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... | paying dividend | 9.5900 | +12.35% | -1.78% | |
MFS Meridian-Gl.Opport.Bd.Fd.AH1... | reinvestment | 9.8000 | +10.99% | -7.28% | |
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.6800 | +7.06% | +3.82% |
Результат
C начала года на сегодняшний день | +0.39% | ||
---|---|---|---|
6 месяцев | +2.37% | ||
1 год | +7.45% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +2.87% | ||
Год | |||
2023 | +2.47% |