MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/ LU1340702932 /
NAV03.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6600EUR | -0.17% | thesaurierend | Anleihen weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | 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
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% |