MFS Meridian-Limited Maturity F. A1 EUR/ LU1740847006 /
| NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4500EUR | +0.07% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.95 | 2.09 | 3.49 | 0.58 | -0.33 | 0.99 | 0.08 | 1.87 | 0.16 | -0.40 | - |
| 2019 | 0.64 | 1.03 | 1.89 | 0.31 | 1.00 | -0.76 | 2.38 | 1.35 | 0.89 | -2.05 | 1.20 | -1.78 | +6.16% |
| 2020 | 1.88 | 1.03 | -3.37 | 2.95 | -0.15 | -0.15 | -4.28 | -1.00 | 2.02 | 0.61 | -2.20 | -2.09 | -4.89% |
| 2021 | 0.71 | 0.47 | 2.66 | -2.13 | -1.40 | 2.92 | -0.08 | 0.38 | 1.76 | 0.00 | 1.73 | -0.59 | +6.49% |
| 2022 | 0.52 | -0.37 | -0.07 | 4.01 | -1.64 | 1.31 | 3.37 | 1.11 | 0.96 | -1.15 | -3.85 | -2.57 | +1.34% |
| 2023 | -0.37 | 1.84 | -1.23 | -1.17 | 2.74 | -2.38 | -0.22 | 1.78 | 2.47 | -0.21 | -1.28 | -0.07 | +1.76% |
| 2024 | 2.60 | -0.42 | 0.56 | 0.70 | -0.84 | 1.90 | 0.07 | -1.17 | 0.00 | 0.77 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.77% | 4.81% | 5.30% | 7.42% | 6.95% |
| Índice de Sharpe | 0.49 | -0.12 | -0.24 | -0.05 | -0.29 |
| El mes mejor | +2.60% | +1.90% | +2.60% | +4.01% | +4.01% |
| El mes peor | -1.17% | -1.17% | -1.28% | -3.85% | -4.28% |
| Pérdida máxima | -2.95% | -2.95% | -3.24% | -12.29% | -12.29% |
| Rendimiento superior | -0.84% | - | -1.42% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 12.4800 | +6.21% | +0.24% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 8.3700 | +6.13% | +0.09% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 14.5700 | +7.93% | +4.90% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 10.7100 | +6.89% | +1.81% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 9.4300 | +6.45% | +1.44% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 154.5100 | +8.15% | +5.60% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 106.4200 | +6.44% | - | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 12.9800 | +8.08% | +5.36% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 9.4100 | +7.71% | +4.90% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 15.9900 | +7.46% | +3.63% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 8.4300 | +7.03% | +3.25% | |
| MFS Meridian-Limited Maturity F.... | reinvestment | 14.4500 | +1.98% | +8.97% |
Performance
| Año hasta la fecha | +4.18% | ||
|---|---|---|---|
| 6 Meses | +1.33% | ||
| Promedio móvil | +1.98% | ||
| 3 Años | +8.97% | ||
| 5 Años | +6.48% | ||
| 10 Años | - | ||
| Desde el principio | +26.42% | ||
| Año | |||
| 2023 | +1.76% | ||
| 2022 | +1.34% | ||
| 2021 | +6.49% | ||
| 2020 | -4.89% | ||
| 2019 | +6.16% | ||
