MFS Meridian-Gl.Opport.Bd.Fd.A2 USD/ LU1340702775 /
| NAV03/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5600USD | -0.31% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2017 | -0.20 | 0.92 | -0.20 | 0.61 | 0.51 | -0.40 | 0.20 | 0.61 | -0.50 | 0.40 | -0.20 | 0.00 | +1.74% |
| 2018 | -0.50 | -0.71 | 0.20 | -0.61 | -0.41 | -0.21 | 0.21 | -0.10 | -0.41 | -1.03 | 0.00 | 1.15 | -2.42% |
| 2019 | 1.86 | 0.41 | 1.61 | 0.20 | 0.99 | 1.96 | 0.77 | 2.10 | -0.56 | -0.28 | -0.57 | -0.09 | +8.67% |
| 2020 | 1.52 | 0.33 | -4.79 | 2.42 | 1.59 | 0.98 | 2.09 | -0.44 | -0.16 | 0.31 | 1.53 | 0.62 | +5.94% |
| 2021 | -0.65 | -1.66 | -0.29 | 0.36 | 0.07 | 0.72 | 0.71 | -0.03 | -0.96 | -0.79 | 0.06 | 0.06 | -2.40% |
| 2022 | -1.84 | -2.07 | -1.13 | -3.14 | -0.84 | -2.84 | 3.02 | -2.02 | -3.35 | -0.33 | 3.40 | -0.84 | -11.57% |
| 2023 | 3.36 | -1.58 | 1.65 | 0.47 | -0.92 | 0.06 | 0.17 | -0.57 | -2.45 | -1.10 | 4.56 | 4.51 | +8.14% |
| 2024 | -0.58 | -0.67 | 1.05 | -2.04 | 0.75 | 1.09 | 1.70 | 1.14 | 0.95 | -0.21 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.29% | 4.22% | 5.06% | 4.73% | 4.52% |
| Ratio de Sharpe | 0.23 | 1.24 | 1.88 | -0.83 | -0.70 |
| Le meilleur mois | +4.51% | +1.70% | +4.56% | +4.56% | +4.56% |
| Le plus défavorable mois | -2.04% | -2.04% | -2.04% | -3.35% | -4.79% |
| Perte maximale | -2.36% | -1.82% | -2.83% | -16.16% | -17.41% |
| Surperformance | +3.50% | - | -1.44% | +7.17% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 112.7700 | +13.47% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9,260.0000 | +7.85% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 96.4200 | +12.93% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 96.9800 | +13.34% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 105.5400 | +9.04% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6700 | +7.46% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9.8200 | +11.21% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 10.5700 | +13.28% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.6900 | +12.05% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5500 | +11.85% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.1300 | +12.65% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5600 | +12.37% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.2700 | +13.38% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6000 | +13.17% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 122.4500 | +13.92% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 103.8500 | +11.93% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 104.3000 | +12.31% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 88.5100 | +11.68% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 122.9100 | +14.19% | - | |
| MFS Meridian-Gl.Opport.Bd.Fd.W1 ... | reinvestment | 12.1100 | +8.13% | +5.40% | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.2800 | +11.98% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.2000 | +14.13% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.3200 | +12.17% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.1400 | +13.78% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5500 | +13.39% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 127.2100 | +14.44% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 11.6200 | +13.80% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.8400 | +11.90% | - | |
| MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.5900 | +13.18% | -1.78% | |
| MFS Meridian-Gl.Opport.Bd.Fd.A2 ... | paying dividend | 9.5600 | +12.76% | -2.09% | |
| MFS Meridian-Gl.Opport.Bd.Fd.AH1... | reinvestment | 9.7700 | +11.40% | -7.57% | |
| MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.6600 | +7.37% | +3.64% |
Performance
| CAD | +3.17% | ||
|---|---|---|---|
| 6 Mois | +4.15% | ||
| 1 An | +12.76% | ||
| 3 Ans | -2.09% | ||
| 5 Ans | +0.40% | ||
| 10 ans | - | ||
| Depuis le début | +10.41% | ||
| Année | |||
| 2023 | +8.14% | ||
| 2022 | -11.57% | ||
| 2021 | -2.40% | ||
| 2020 | +5.94% | ||
| 2019 | +8.67% | ||
| 2018 | -2.42% | ||
| 2017 | +1.74% | ||
Dividendes
| 30/08/2024 | 0.03 USD |
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.03 USD |
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.02 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.02 USD |
| 28/04/2023 | 0.02 USD |
| 31/03/2023 | 0.02 USD |
| 28/02/2023 | 0.02 USD |
| 31/01/2023 | 0.02 USD |
| 30/12/2022 | 0.02 USD |
| 30/11/2022 | 0.02 USD |
| 31/10/2022 | 0.02 USD |
| 30/09/2022 | 0.02 USD |
| 31/08/2022 | 0.02 USD |
| 29/07/2022 | 0.02 USD |
| 30/06/2022 | 0.02 USD |
| 31/05/2022 | 0.02 USD |
| 29/04/2022 | 0.02 USD |
| 31/03/2022 | 0.02 USD |
| 28/02/2022 | 0.02 USD |
| 31/01/2022 | 0.02 USD |
| 31/12/2021 | 0.02 USD |
| 30/11/2021 | 0.02 USD |
| 29/10/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 31/08/2021 | 0.02 USD |
| 30/07/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 28/05/2021 | 0.02 USD |
| 30/04/2021 | 0.02 USD |
| 31/03/2021 | 0.02 USD |
| 26/02/2021 | 0.02 USD |
| 29/01/2021 | 0.02 USD |
| 31/12/2020 | 0.02 USD |
| 30/11/2020 | 0.02 USD |
| 30/10/2020 | 0.01 USD |
| 30/09/2020 | 0.01 USD |
| 31/08/2020 | 0.01 USD |
| 31/07/2020 | 0.01 USD |
| 30/06/2020 | 0.01 USD |
| 29/05/2020 | 0.02 USD |
| 30/04/2020 | 0.02 USD |
| 31/03/2020 | 0.02 USD |
| 28/02/2020 | 0.02 USD |
