MFS Meridian-Managed Wealth Fd.N1 USD/ LU1280180180 /
| Стоимость чистых активов23.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1000USD | 0.00% | 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 | - | -0.53 | 0.11 | 0.96 | 0.42 | -0.42 | 0.85 | 0.31 | -0.94 | 0.53 | -0.11 | 0.21 | +0.95% |
| 2022 | -1.36 | -1.38 | -0.76 | -0.43 | 0.55 | -1.09 | 0.99 | -1.09 | -1.10 | 0.67 | 2.10 | -0.22 | -3.15% |
| 2023 | 0.54 | -1.29 | 1.09 | 0.86 | -0.32 | 0.97 | -0.32 | 0.75 | -0.85 | 0.75 | 1.27 | 0.42 | +3.90% |
| 2024 | 0.94 | 1.86 | 1.12 | -0.90 | 1.62 | 0.20 | 0.40 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 3.11% | 2.61% | 3.17% | -% |
| Коэффициент Шарпа | 2.01 | 1.89 | 1.58 | -0.53 | - |
| Лучший месяц | +1.86% | +1.86% | +1.86% | +2.10% | - |
| Худший месяц | -0.90% | -0.90% | -0.90% | -1.38% | - |
| Максимальный убыток | -1.40% | -1.40% | -1.40% | -6.16% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8800 | +7.51% | +5.33% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1000 | +7.79% | +6.20% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.7000 | +9.18% | +8.96% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.2600 | +8.58% | +18.30% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3100 | +10.50% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9300 | +6.82% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5700 | +8.41% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.9600 | +9.41% | +10.90% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.8800 | +11.46% | +20.30% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.5700 | +7.69% | +4.84% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5400 | +9.28% | +10.96% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7900 | +7.70% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9700 | +6.79% | +2.16% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5700 | +8.41% | +7.86% |
Результат
| C начала года на сегодняшний день | +5.32% | ||
|---|---|---|---|
| 6 месяцев | +4.66% | ||
| 1 год | +7.79% | ||
| 3 года | +6.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.99% | ||
| Год | |||
| 2023 | +3.90% | ||
| 2022 | -3.15% | ||
| 2021 | +0.95% | ||
