MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse P1 USD/ LU1914596280 /
| NAV11/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.8300USD | +0.12% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.33 | 1.18 | 1.59 | -3.32 | 3.16 | 1.76 | -2.04 | -3.55 | -2.37 | 6.17 | 5.34 | +7.84% |
| 2024 | -1.12 | 0.78 | 3.31 | -3.20 | 3.01 | -1.05 | 3.86 | 2.13 | 0.93 | -2.73 | 1.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.06% | 7.26% | -% | -% |
| Sharpe ratio | 0.73 | 0.81 | 1.93 | - | - |
| Best month | +5.34% | +3.86% | +6.17% | - | - |
| Worst month | -3.20% | -2.73% | -3.20% | - | - |
| Maximum loss | -3.98% | -3.02% | -3.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 368.4100 | +12.68% | +10.55% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 35.1800 | +15.91% | +0.66% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.4900 | +15.94% | +0.67% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 47.5300 | +17.91% | +5.90% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.9200 | +16.20% | +1.40% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 15.3400 | +16.83% | +1.93% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 14.2600 | +16.27% | +1.03% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.9900 | +14.74% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 27.6800 | +17.34% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 42.8300 | +16.93% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 302.6800 | +18.08% | +6.39% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 136.3500 | +15.82% | -0.71% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 16.4500 | +18.09% | +13.29% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.8300 | +17.68% | +5.35% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 16.2000 | +17.62% | +5.28% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 13.2900 | +15.67% | -1.56% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 27.6900 | +17.33% | +11.07% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 42.8200 | +16.93% | +3.28% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 32.6900 | +16.93% | +3.31% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.0700 | +14.84% | -3.52% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.6900 | +17.21% | +11.01% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +16.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.35% | ||
| Year | |||
| 2023 | +7.84% | ||
