MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
| NAV7/25/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700EUR | +0.09% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.49 | 1.02 | 1.38 | -3.53 | 3.00 | 1.64 | -2.24 | -3.76 | -2.48 | 5.87 | 5.08 | +5.27% |
| 2024 | -1.32 | 0.62 | 3.19 | -3.34 | 2.84 | -1.12 | 1.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 6.93% | 7.62% | -% | -% |
| Sharpe ratio | 0.13 | 0.68 | 0.09 | - | - |
| Best month | +5.08% | +3.19% | +5.87% | - | - |
| Worst month | -3.34% | -3.34% | -3.76% | - | - |
| Maximum loss | -4.03% | -4.03% | -9.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 34.1600 | +5.66% | -1.50% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.6300 | +5.65% | -1.50% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 356.2000 | +7.89% | +11.78% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.9200 | +7.47% | +3.61% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.4500 | +5.97% | -0.71% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.8400 | +6.38% | -0.13% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.8700 | +5.90% | -1.16% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6700 | +4.38% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3400 | +8.71% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.4800 | +6.58% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 292.2600 | +7.62% | +4.09% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 132.4500 | +5.61% | -2.52% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.6200 | +9.38% | +12.05% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.0300 | +7.27% | +3.04% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.7500 | +7.21% | +3.03% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.8900 | +5.22% | -3.52% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3500 | +8.70% | +9.88% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.4700 | +6.58% | +1.07% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.7900 | +6.57% | +1.10% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7600 | +4.63% | -5.24% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0300 | +8.63% | +9.83% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.96% | ||
| Year | |||
| 2023 | +5.27% | ||
