MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse A1 EUR/ LU1740847006 /
| NAV04/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6100EUR | +0.07% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.81 | 0.07 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.65% | 4.52% | 5.01% | 7.39% | 6.94% |
| Ratio de Sharpe | 0.71 | 0.29 | 0.35 | 0.00 | -0.18 |
| Le meilleur mois | +2.60% | +1.90% | +2.60% | +4.01% | +4.01% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.28% | -3.85% | -4.28% |
| Perte maximale | -2.95% | -2.95% | -2.95% | -12.29% | -12.29% |
| Surperformance | -0.84% | - | -1.42% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 12.4100 | +5.17% | 0.00% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 8.3000 | +4.88% | -0.17% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 14.5000 | +6.70% | +4.62% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 10.6400 | +5.56% | +1.43% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 9.3500 | +5.34% | +1.14% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 153.8000 | +6.95% | +5.36% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 105.8300 | +5.31% | - | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 12.9100 | +6.78% | +5.04% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 9.3300 | +6.47% | +4.70% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 15.9100 | +6.28% | +3.38% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 8.3600 | +5.91% | +3.00% | |
| MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 14.6100 | +4.81% | +9.60% |
Performance
| CAD | +5.34% | ||
|---|---|---|---|
| 6 Mois | +2.17% | ||
| 1 An | +4.81% | ||
| 3 Ans | +9.60% | ||
| 5 Ans | +9.52% | ||
| 10 ans | - | ||
| Depuis le début | +27.82% | ||
| Année | |||
| 2023 | +1.76% | ||
| 2022 | +1.34% | ||
| 2021 | +6.49% | ||
| 2020 | -4.89% | ||
| 2019 | +6.16% | ||
