MFS Meridian-Gl.Credit Fd.AH1 EUR/ LU1123738020 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8500EUR | +0.10% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.38 | -9.05 | 5.08 | 2.17 | 2.61 | 4.05 | 0.36 | -0.81 | -0.09 | 3.45 | 1.41 | +9.59% |
| 2021 | -0.95 | -1.40 | -1.77 | 1.63 | 0.80 | 0.09 | 1.15 | -0.52 | -1.40 | -0.18 | -0.98 | 0.18 | -3.38% |
| 2022 | -3.23 | -2.69 | -2.86 | -6.47 | -0.42 | -5.58 | 3.23 | -4.10 | -6.76 | -0.24 | 7.02 | -0.34 | -20.99% |
| 2023 | 4.31 | -3.37 | 1.91 | 1.33 | -1.96 | 1.00 | 0.99 | -1.31 | -2.76 | -1.36 | 5.53 | 4.59 | +8.74% |
| 2024 | -0.63 | -0.95 | 1.48 | -2.30 | 1.93 | 0.10 | 2.31 | 1.84 | 1.71 | -2.67 | 0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.54% | 5.31% | 5.98% | 7.21% | -% |
| Indice di Sharpe | 0.05 | 0.92 | 1.39 | -1.04 | - |
| Mese migliore | +4.59% | +2.31% | +5.53% | +7.02% | +7.02% |
| Mese peggiore | -2.67% | -2.67% | -2.67% | -6.76% | -9.05% |
| Perdita massima | -3.05% | -3.05% | -3.32% | -28.70% | - |
| Outperformance | +9.66% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 171.0800 | +8.66% | -1.13% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 11.1100 | +12.22% | -9.75% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.5800 | +12.07% | -9.90% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.4400 | +13.40% | -7.78% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.5100 | +12.65% | -8.45% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.2000 | +12.37% | -8.63% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.8600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 142.4600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 14.0800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 142.7800 | +14.11% | -5.03% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 143.1200 | +14.29% | - | |
| MFS Meridian-Gl.Credit Fd.W1 USD | reinvestment | 14.1100 | +13.97% | -5.30% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.2400 | +13.61% | -5.60% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.9500 | +12.08% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.8900 | +13.27% | -7.00% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 16.9600 | +11.80% | -1.28% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.8400 | +12.97% | -7.29% | |
| MFS Meridian-Gl.Credit Fd.AH1 EU... | reinvestment | 9.8500 | +11.30% | -12.60% |
Prestazione
| YTD | +2.82% | ||
|---|---|---|---|
| 6 mesi | +3.90% | ||
| 1 anno | +11.30% | ||
| 3 anni | -12.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.46% | ||
| Anno | |||
| 2023 | +8.74% | ||
| 2022 | -20.99% | ||
| 2021 | -3.38% | ||
| 2020 | +9.59% | ||
