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MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - Klasse WSH2 EU/  LU2647376990  /

Fonds
NAV04/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.6200EUR 0.00% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - - -1.19 4.44 4.48 -
2024 -0.70 -0.77 1.09 -2.20 0.69 1.13 1.62 0.97 1.17 -2.43 0.00 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.26% 4.04% 4.68% -% -%
Ratio de Sharpe -0.59 0.33 1.06 - -
Le meilleur mois +4.48% +1.62% +4.48% - -
Le plus défavorable mois -2.43% -2.43% -2.43% - -
Perte maximale -2.97% -2.97% -3.06% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+0.49%
6 Mois  
+2.18%
1 An  
+8.01%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+6.01%
Année
 

Dividendes

30/09/2024 0.03 EUR
30/08/2024 0.03 EUR
31/07/2024 0.04 EUR
28/06/2024 0.04 EUR
31/05/2024 0.04 EUR
30/04/2024 0.04 EUR
28/03/2024 0.04 EUR
29/02/2024 0.04 EUR
31/01/2024 0.04 EUR
29/12/2023 0.04 EUR
30/11/2023 0.04 EUR
31/10/2023 0.03 EUR
29/09/2023 0.03 EUR