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MFS Meridian-Gl.Opport.Bd.Fd.A2 USD/  LU1340702775  /

Fonds
NAV04/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
9.3700USD 0.00% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.24 -2.19 0.00 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.22% 4.07% 4.68% 4.76% 4.51%
Indice di Sharpe -0.33 0.66 1.29 -0.89 -0.69
Mese migliore +4.51% +1.70% +4.56% +4.56% +4.56%
Mese peggiore -2.19% -2.19% -2.19% -3.35% -4.79%
Perdita massima -2.72% -2.72% -2.83% -16.16% -17.41%
Outperformance +3.50% - -1.44% +7.17% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 110.8300 +9.64% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 9,071.0000 +4.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 94.4400 +9.11% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 94.9900 +9.44% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 103.3400 +5.27% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.6200 +7.89% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 9.6300 +7.36% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 10.3600 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.4900 +8.26% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3600 +8.06% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.9200 +8.76% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3600 +8.45% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.0800 +9.59% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.3900 +9.31% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 120.3300 +10.02% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 101.9900 +8.18% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 102.3700 +8.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 86.5700 +7.87% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 120.8100 +10.27% -
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... reinvestment 12.0700 +8.54% +4.59%
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.1000 +8.14% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.9900 +10.20% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.1300 +8.23% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.9300 +9.85% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3500 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 125.0500 +10.51% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 11.3800 +9.82% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.6200 +8.01% -
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... reinvestment 11.3900 +9.31% -3.06%
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... paying dividend 9.3700 +9.07% -3.36%
MFS Meridian-Gl.Opport.Bd.Fd.AH1... reinvestment 9.5900 +7.63% -8.84%
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... reinvestment 11.6200 +7.89% +2.92%

Prestazione

YTD  
+1.42%
6 mesi  
+2.84%
1 anno  
+9.07%
3 anni
  -3.36%
5 anni
  -0.10%
10 anni     -
Dall'inizio  
+8.53%
Anno
2023  
+8.14%
2022
  -11.57%
2021
  -2.40%
2020  
+5.94%
2019  
+8.67%
2018
  -2.42%
2017  
+1.74%
 

Dividendi

30/09/2024 0.03 USD
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