MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse AH1 EUR/ LU1123736917 /
| NAV12.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6400EUR | +0.61% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.11 | 2.74 | -1.78 | 1.41 | 0.10 | -2.18 | 0.81 | -4.73 | -0.74 | 3.94 | -1.23 | -1.55 | -4.52% |
| 2016 | -1.47 | 0.53 | 4.99 | 1.11 | -0.60 | 1.61 | 2.18 | -0.10 | -0.39 | -2.63 | -2.10 | 1.23 | +4.21% |
| 2017 | 1.21 | 1.90 | 0.20 | 0.88 | 2.03 | 0.38 | 1.14 | 0.28 | 1.03 | -0.09 | 0.83 | 0.37 | +10.61% |
| 2018 | 3.01 | -3.63 | -0.74 | -1.20 | -1.22 | -0.85 | 1.92 | -0.38 | -0.57 | -4.55 | 1.19 | -4.03 | -10.78% |
| 2019 | 4.20 | 1.67 | 0.58 | 1.34 | -2.75 | 4.00 | -0.19 | -0.28 | 0.75 | 0.93 | 1.02 | 1.74 | +13.61% |
| 2020 | -1.17 | -4.65 | -10.04 | 6.06 | 2.30 | 1.57 | 2.99 | 2.15 | -1.56 | -1.68 | 8.33 | 2.88 | +6.04% |
| 2021 | -1.10 | 0.86 | 1.96 | 2.17 | 2.13 | -1.20 | 0.97 | 0.64 | -2.79 | 2.05 | -2.17 | 2.96 | +6.46% |
| 2022 | -2.00 | -2.44 | -0.67 | -5.55 | 1.33 | -6.76 | 3.77 | -3.72 | -7.07 | 4.36 | 6.90 | -2.09 | -14.05% |
| 2023 | 4.36 | -3.38 | 0.92 | 1.37 | -3.42 | 2.89 | 1.54 | -2.23 | -3.74 | -2.56 | 6.03 | 5.14 | +6.41% |
| 2024 | -1.22 | 0.62 | 3.16 | -3.32 | 2.82 | -0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.13% | 7.44% | 7.87% | 9.64% | 11.46% |
| Sharpe Ratio | -0.02 | 0.95 | 0.33 | -0.63 | -0.15 |
| Bester Monat | +5.14% | +5.14% | +6.03% | +6.90% | +8.33% |
| Schlechtester Monat | -3.32% | -3.32% | -3.74% | -7.07% | -10.04% |
| Maximaler Verlust | -4.09% | -4.09% | -9.50% | -22.29% | -24.11% |
| Outperformance | +5.83% | - | +5.48% | +3.51% | +2.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 33.7800 | +7.58% | -3.29% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 30.3800 | +7.57% | -3.30% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 352.9800 | +7.02% | +12.71% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 45.3200 | +9.44% | +1.71% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | thesaurierend | 15.2700 | +7.84% | -2.55% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 14.6600 | +8.19% | -1.87% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | ausschüttend | 13.7700 | +7.86% | -3.05% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11.5500 | +6.26% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26.1100 | +7.98% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 40.9700 | +8.50% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 288.4000 | +9.60% | +2.18% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | thesaurierend | 131.0000 | +7.56% | -4.11% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | thesaurierend | 15.4700 | +8.64% | +13.33% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | thesaurierend | 22.7300 | +9.23% | +1.11% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | ausschüttend | 15.6600 | +9.24% | +1.16% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 12.7500 | +7.14% | -5.20% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 31.5700 | +8.55% | -0.75% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11.6400 | +6.30% | -6.88% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | ausschüttend | 12.9200 | +7.98% | +11.19% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26.1200 | +7.98% | +11.15% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 40.9700 | +8.53% | -0.80% |
Performance
| lfd. Jahr | +1.57% | ||
|---|---|---|---|
| 6 Monate | +5.24% | ||
| 1 Jahr | +6.30% | ||
| 3 Jahre | -6.88% | ||
| 5 Jahre | +10.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.17% | ||
| Jahr | |||
| 2023 | +6.41% | ||
| 2022 | -14.05% | ||
| 2021 | +6.46% | ||
| 2020 | +6.04% | ||
| 2019 | +13.61% | ||
| 2018 | -10.78% | ||
| 2017 | +10.61% | ||
| 2016 | +4.21% | ||
| 2015 | -4.52% | ||
