MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - Klasse IF1 USD/ LU2579323978 /
NAV07.06.2024 | Diff.-0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200.4500USD | -0.49% | thesaurierend | Aktien weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -5.18 | 4.22 | 2.53 | -2.50 | -2.54 | -2.75 | 5.09 | 5.91 | - |
2024 | 0.10 | 1.61 | 6.22 | -2.25 | 4.36 | -0.79 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.65% | 8.78% | 9.18% | -% | -% |
Sharpe Ratio | 2.23 | 3.33 | 1.43 | - | - |
Bester Monat | +6.22% | +6.22% | +6.22% | - | - |
Schlechtester Monat | -2.25% | -2.25% | -2.75% | - | - |
Maximaler Verlust | -4.18% | -4.18% | -8.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | thesaurierend | 17.1900 | +14.60% | +12.35% | |
MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | thesaurierend | 17.5700 | +14.91% | +13.21% | |
MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | ausschüttend | 15.9500 | +14.58% | +10.04% | |
MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | ausschüttend | 16.0100 | +14.88% | +10.27% | |
MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | thesaurierend | 17.7500 | +16.09% | +14.74% | |
MFS MERIDIAN FUNDS - GLOBAL EQUI... | thesaurierend | 200.4500 | +16.88% | - | |
MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | thesaurierend | 208.0200 | +15.61% | +33.55% | |
MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | thesaurierend | 200.0000 | +16.65% | +17.91% | |
MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | thesaurierend | 167.9100 | +14.72% | +11.52% | |
MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | thesaurierend | 19.8800 | +16.53% | +18.12% | |
MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | ausschüttend | 16.1200 | +16.49% | +11.77% | |
MFS MERIDIAN FUNDS - GLOBAL EQUI... | thesaurierend | 16.2200 | +14.63% | - | |
MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | thesaurierend | 18.3600 | +15.47% | +14.89% | |
MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | ausschüttend | 16.1200 | +15.53% | +14.93% | |
MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | thesaurierend | 15.4100 | +13.39% | +8.29% |
Performance
lfd. Jahr | +9.34% | ||
---|---|---|---|
6 Monate | +15.26% | ||
1 Jahr | +16.88% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.91% | ||
Jahr |