MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse IH1 EUR/ LU2647377295 /
| NAV04/11/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.8300EUR | +0.04% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.28 | -0.05 | 1.32 | 1.28 | - |
| 2024 | 0.42 | -0.52 | 0.38 | -0.45 | 0.65 | 0.55 | 1.05 | 0.81 | 0.61 | -0.53 | 0.04 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.68% | 1.49% | 1.84% | -% | -% |
| Índice de Sharpe | 0.32 | 1.64 | 1.23 | - | - |
| El mes mejor | +1.28% | +1.05% | +1.32% | - | - |
| El mes peor | -0.53% | -0.53% | -0.53% | - | - |
| Pérdida máxima | -0.74% | -0.64% | -0.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 12.4100 | +5.17% | 0.00% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 8.3000 | +4.88% | -0.17% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 14.5000 | +6.70% | +4.62% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 10.6400 | +5.56% | +1.43% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 9.3500 | +5.34% | +1.14% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 153.8000 | +6.95% | +5.36% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 105.8300 | +5.31% | - | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 12.9100 | +6.78% | +5.04% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 9.3300 | +6.47% | +4.70% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 15.9100 | +6.28% | +3.38% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 8.3600 | +5.91% | +3.00% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 14.6100 | +4.81% | +9.60% |
Performance
| Año hasta la fecha | +3.04% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.75% | ||
| Año | |||
