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MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/  LU1340702932  /

Fonds
NAV03.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,6600EUR -0,17% thesaurierend Anleihen weltweit MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,95 -
2017 -2,78 3,35 -1,05 -1,35 -2,64 -1,60 -3,26 0,11 0,95 1,36 -2,37 -0,84 -9,87%
2018 -3,40 1,32 -0,65 1,64 3,01 0,63 -0,10 0,83 -0,10 1,13 0,20 0,61 +5,10%
2019 2,12 1,29 2,93 0,47 1,70 0,74 3,41 2,94 0,35 -2,33 0,71 -1,84 +13,04%
2020 3,04 0,78 -4,65 2,98 0,35 -0,26 -2,80 -1,80 1,93 0,81 -0,98 -1,81 -2,68%
2021 0,00 -1,01 2,60 -1,99 -1,48 3,75 0,45 0,45 0,98 -0,35 1,87 -0,35 +4,87%
2022 -0,53 -1,76 0,18 1,61 -2,56 -0,72 5,83 -0,34 -0,95 -1,05 -1,94 -3,50 -5,87%
2023 1,77 1,01 -0,72 -1,09 1,94 -1,90 -0,55 0,74 0,28 -1,38 1,77 2,93 +4,75%
2024 1,69 -0,79 1,32 -1,04 -0,88 2,48 0,61 -0,95 0,52 0,69 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,48% 5,47% 6,34% 8,09% 7,60%
Sharpe Ratio 0,30 0,38 0,65 -0,25 -0,41
Bester Monat +2,93% +2,48% +2,93% +5,83% +5,83%
Schlechtester Monat -1,04% -1,04% -1,38% -3,50% -4,65%
Maximaler Verlust -2,65% -2,65% -2,74% -10,90% -11,58%
Outperformance +3,36% - -1,54% +10,57% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 112,7700 +13,47% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 9.260,0000 +7,85% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 96,4200 +12,93% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 96,9800 +13,34% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 105,5400 +9,04% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,6700 +7,46% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 9,8200 +11,21% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 10,5700 +13,28% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10,6900 +12,05% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9,5500 +11,85% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,1300 +12,65% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9,5600 +12,37% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,2700 +13,38% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 11,6000 +13,17% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 122,4500 +13,92% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 103,8500 +11,93% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 104,3000 +12,31% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 88,5100 +11,68% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 122,9100 +14,19% -
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... thesaurierend 12,1100 +8,13% +5,40%
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10,2800 +11,98% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 12,2000 +14,13% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 10,3200 +12,17% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 12,1400 +13,78% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9,5500 +13,39% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... thesaurierend 127,2100 +14,44% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 11,6200 +13,80% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... ausschüttend 9,8400 +11,90% -
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... thesaurierend 11,5900 +13,18% -1,78%
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... ausschüttend 9,5600 +12,76% -2,09%
MFS Meridian-Gl.Opport.Bd.Fd.AH1... thesaurierend 9,7700 +11,40% -7,57%
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... thesaurierend 11,6600 +7,37% +3,64%

Performance

lfd. Jahr  
+3,64%
6 Monate  
+2,64%
1 Jahr  
+7,37%
3 Jahre  
+3,64%
5 Jahre  
+0,60%
10 Jahre     -
seit Beginn  
+13,87%
Jahr
2023  
+4,75%
2022
  -5,87%
2021  
+4,87%
2020
  -2,68%
2019  
+13,04%
2018  
+5,10%
2017
  -9,87%