MFS Meridian-Managed Wealth Fd.C1 USD/ LU1280180008 /
Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.0700USD | +0.20% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.54 | 0.11 | 0.98 | 0.32 | -0.43 | 0.86 | 0.32 | -1.06 | 0.64 | -0.21 | 0.21 | +0.75% |
2022 | -1.28 | -1.51 | -0.77 | -0.44 | 0.55 | -1.10 | 0.89 | -1.00 | -1.12 | 0.57 | 2.13 | -0.22 | -3.30% |
2023 | 0.55 | -1.43 | 1.11 | 0.88 | -0.33 | 0.88 | -0.33 | 0.76 | -0.97 | 0.87 | 1.19 | 0.32 | +3.53% |
2024 | 1.07 | 1.79 | 1.04 | -0.92 | 1.65 | 0.10 | 1.02 | 1.21 | -0.10 | 0.20 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.06% | 3.27% | 2.85% | 3.16% | -% |
Коэффициент Шарпа | 2.13 | 0.97 | 2.30 | -0.20 | - |
Лучший месяц | +1.79% | +1.65% | +1.79% | +2.13% | - |
Худший месяц | -0.92% | -0.92% | -0.92% | -1.51% | - |
Максимальный убыток | -1.33% | -1.23% | -1.33% | -6.36% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 138.3900 | +1.65% | +16.71% | |
MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0700 | +9.81% | +8.05% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2900 | +9.94% | +8.77% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.9100 | +10.99% | +11.33% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3200 | +4.98% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0700 | +8.62% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7800 | +10.56% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.5000 | +11.62% | +13.63% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.2800 | +5.96% | +19.74% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 100.4000 | +9.74% | +7.22% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7900 | +11.54% | +13.69% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9600 | +9.69% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.1100 | +8.71% | +4.47% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7800 | +10.56% | +10.45% |
Результат
C начала года на сегодняшний день | +7.24% | ||
---|---|---|---|
6 месяцев | +3.18% | ||
1 год | +9.81% | ||
3 года | +8.05% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +8.16% | ||
Год | |||
2023 | +3.53% | ||
2022 | -3.30% | ||
2021 | +0.75% |