MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C2 USD/ LU0219492567 /
| NAV20/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.3200USD | +0.20% | paying dividend | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -3.74 | 2.22 | 1.47 | 0.60 | - |
| 2003 | -1.70 | -0.52 | -0.26 | 5.66 | 5.52 | -0.23 | -1.33 | 0.16 | 2.38 | 2.32 | 1.97 | 5.44 | +20.75% |
| 2004 | 0.64 | 1.62 | 0.14 | -2.35 | 0.64 | 1.26 | -1.46 | 1.83 | 1.52 | 2.93 | 4.37 | -1.14 | +10.25% |
| 2005 | -1.09 | 1.88 | -1.78 | -0.52 | -0.59 | -0.07 | 1.64 | 1.42 | 0.34 | -1.97 | 0.39 | 1.76 | +1.32% |
| 2006 | 2.91 | 0.18 | 1.02 | 3.53 | -1.23 | -0.44 | 0.96 | 1.37 | 0.55 | 1.81 | 2.58 | 0.47 | +14.47% |
| 2007 | 0.06 | 0.17 | 1.19 | 2.03 | 0.59 | -0.73 | -0.97 | 0.93 | 2.90 | 1.99 | -0.62 | -1.04 | +6.60% |
| 2008 | -2.09 | 0.21 | 0.87 | 1.22 | 0.21 | -4.63 | -1.10 | -0.94 | -6.17 | -8.72 | -1.96 | 5.54 | -16.88% |
| 2009 | -7.59 | -8.42 | 6.05 | 4.93 | 6.78 | -0.25 | 5.31 | 3.00 | 2.97 | -1.53 | 3.22 | -1.23 | +12.50% |
| 2010 | -1.64 | 0.57 | 2.34 | -0.06 | -6.52 | -0.73 | 5.30 | -1.89 | 5.42 | 2.54 | -3.29 | 4.64 | +6.12% |
| 2011 | 1.12 | 2.16 | -0.44 | 3.99 | -0.75 | -1.03 | -0.05 | -2.96 | -5.44 | 5.62 | -1.47 | 0.31 | +0.58% |
| 2012 | 2.03 | 2.51 | 1.43 | 0.20 | -5.02 | 2.99 | 1.34 | 1.57 | 2.07 | -0.73 | 0.30 | 0.49 | +9.29% |
| 2013 | 3.04 | -0.29 | 1.72 | 3.09 | -1.50 | -1.01 | 3.32 | -2.49 | 3.48 | 2.38 | 1.01 | 0.61 | +13.94% |
| 2014 | -2.54 | 3.72 | -0.02 | 0.73 | 1.57 | 0.69 | -1.87 | 1.06 | -2.43 | 0.86 | 0.94 | -1.14 | +1.38% |
| 2015 | -0.56 | 2.41 | -1.47 | 1.53 | -0.80 | -1.79 | 1.21 | -4.22 | -1.78 | 4.30 | -0.95 | -1.14 | -3.48% |
| 2016 | -1.91 | 0.36 | 5.00 | 1.33 | -0.38 | 1.41 | 1.93 | -0.12 | 0.08 | -2.68 | -1.78 | 0.78 | +3.87% |
| 2017 | 1.67 | 1.64 | 0.54 | 1.03 | 2.36 | 0.22 | 1.43 | 0.39 | 0.59 | 0.62 | 1.16 | 0.69 | +13.04% |
| 2018 | 3.03 | -3.57 | -0.53 | -1.19 | -0.93 | -0.75 | 2.17 | -0.19 | -0.39 | -4.36 | 1.34 | -3.73 | -9.00% |
| 2019 | 4.38 | 1.88 | 0.77 | 1.44 | -2.50 | 4.29 | -0.08 | -0.15 | 0.91 | 1.24 | 0.96 | 2.06 | +16.10% |
| 2020 | -1.04 | -4.59 | -9.73 | 6.17 | 2.39 | 1.61 | 3.21 | 2.19 | -1.52 | -1.66 | 8.39 | 3.04 | +7.41% |
| 2021 | -1.11 | 0.85 | 1.95 | 2.31 | 2.16 | -1.26 | 0.96 | 0.70 | -2.83 | 2.07 | -2.25 | 2.98 | +6.51% |
| 2022 | -2.02 | -2.35 | -0.53 | -5.46 | 1.37 | -6.50 | 3.96 | -3.70 | -6.73 | 4.48 | 7.24 | -1.80 | -12.39% |
| 2023 | 4.65 | -3.37 | 1.10 | 1.51 | -3.40 | 3.09 | 1.71 | -2.13 | -3.61 | -2.45 | 6.10 | 5.25 | +8.04% |
| 2024 | -1.21 | 0.75 | 3.23 | -3.27 | 2.90 | -0.52 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.98% | 7.04% | 7.85% | 9.61% | 11.45% |
| Indice di Sharpe | 0.01 | 0.47 | 0.39 | -0.46 | -0.07 |
| Mese migliore | +5.25% | +5.25% | +6.10% | +7.24% | +8.39% |
| Mese peggiore | -3.27% | -3.27% | -3.61% | -6.73% | -9.73% |
| Perdita massima | -4.02% | -4.02% | -9.20% | -21.35% | -23.92% |
| Outperformance | +1.02% | - | -8.00% | -0.67% | -16.67% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 33.7100 | +6.78% | -2.01% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.3200 | +6.80% | -2.01% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 356.1000 | +9.52% | +13.74% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.2400 | +8.62% | +3.05% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.2400 | +7.02% | -1.30% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.6300 | +7.49% | -0.61% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.7400 | +7.05% | -1.76% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.5300 | +5.49% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3100 | +9.90% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8900 | +7.69% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 287.8900 | +8.77% | +3.54% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 130.7500 | +6.80% | -2.90% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5900 | +10.57% | +13.96% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.6900 | +8.41% | +2.48% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.6300 | +8.43% | +2.54% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.7200 | +6.27% | -4.00% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.5100 | +7.72% | +0.57% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6100 | +5.55% | -5.69% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0100 | +9.82% | +11.68% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3200 | +9.90% | +11.81% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8900 | +7.72% | +0.54% |
Prestazione
| YTD | +1.74% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +6.80% | ||
| 3 anni | -2.01% | ||
| 5 anni | +15.61% | ||
| 10 anni | +28.31% | ||
| Dall'inizio | +172.51% | ||
| Anno | |||
| 2023 | +8.04% | ||
| 2022 | -12.39% | ||
| 2021 | +6.51% | ||
| 2020 | +7.41% | ||
| 2019 | +16.10% | ||
| 2018 | -9.00% | ||
| 2017 | +13.04% | ||
| 2016 | +3.87% | ||
| 2015 | -3.48% | ||
Dividendi
| 28/03/2024 | 0.03 USD |
| 29/12/2023 | 0.02 USD |
| 29/09/2023 | 0.03 USD |
| 30/06/2023 | 0.11 USD |
| 30/09/2022 | 0.01 USD |
| 30/06/2022 | 0.04 USD |
| 30/06/2020 | 0.01 USD |
| 28/06/2019 | 0.05 USD |
| 29/03/2019 | 0.01 USD |
| 29/06/2018 | 0.05 USD |
| 30/06/2017 | 0.03 USD |
| 30/06/2016 | 0.04 USD |
| 31/03/2016 | 0.02 USD |
| 30/06/2015 | 0.03 USD |
| 31/03/2015 | 0.00 USD |
| 30/06/2014 | 0.03 USD |
| 31/03/2014 | 0.09 USD |
| 28/06/2013 | 0.06 USD |
| 28/09/2012 | 0.01 USD |
| 29/06/2012 | 0.05 USD |
| 30/03/2012 | 0.02 USD |
| 30/12/2011 | 0.01 USD |
| 30/09/2011 | 0.02 USD |
| 30/06/2011 | 0.06 USD |
| 31/03/2011 | 0.02 USD |
| 31/12/2010 | 0.00 USD |
| 30/06/2010 | 0.05 USD |
| 30/06/2009 | 0.05 USD |
| 30/06/2008 | 0.07 USD |
| 31/03/2008 | 0.01 USD |
| 28/09/2007 | 0.01 USD |
| 29/06/2007 | 0.05 USD |
| 30/03/2007 | 0.00 USD |
| 29/12/2006 | 0.00 USD |
| 29/09/2006 | 0.02 USD |
| 30/06/2006 | 0.05 USD |
| 31/03/2006 | 0.01 USD |
| 30/12/2005 | 0.00 USD |
| 14/09/2005 | 0.00 USD |
| 19/12/2003 | 0.08 USD |
| 29/11/2002 | 0.00 USD |
| 31/10/2002 | 0.00 USD |
| 30/09/2002 | 0.00 USD |
| 30/08/2002 | 0.00 USD |
