MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
| NAV30/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1100EUR | +0.25% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.66 | 1.94 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.27% | 7.34% | 7.74% | -% | -% |
| Indice di Sharpe | 0.88 | 1.54 | 0.96 | - | - |
| Mese migliore | +5.08% | +3.66% | +5.87% | - | - |
| Mese peggiore | -3.34% | -3.34% | -3.76% | - | - |
| Perdita massima | -4.03% | -4.03% | -7.14% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 362.9400 | +10.65% | +11.85% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 35.5000 | +12.31% | +1.17% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.8400 | +12.33% | +1.17% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 47.8000 | +14.24% | +6.41% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 16.0600 | +12.62% | +1.97% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 15.4300 | +12.96% | +2.46% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 14.4200 | +12.57% | +1.48% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.1100 | +10.90% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.8800 | +12.05% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 43.1400 | +13.29% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 304.3000 | +14.40% | +6.92% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 137.5200 | +12.16% | -0.07% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.9500 | +12.72% | +13.04% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.9700 | +14.03% | +5.83% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 16.4000 | +14.07% | +5.83% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 13.3900 | +11.86% | -1.03% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.8900 | +12.04% | +10.84% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 43.1300 | +13.26% | +3.78% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 33.0700 | +13.30% | +3.83% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.2100 | +11.20% | -2.71% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.3000 | +11.99% | +10.83% |
Prestazione
| YTD | +6.41% | ||
|---|---|---|---|
| 6 mesi | +7.17% | ||
| 1 anno | +10.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.03% | ||
| Anno | |||
| 2023 | +5.27% | ||
