MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse I1 GBP/ LU0219434361 /
| Стоимость чистых активов19.09.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 361.7400GBP | +0.16% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -3.12 | 0.65 | 0.14 | -0.53 | 2.40 | 0.11 | -0.70 | 0.85 | - |
| 2007 | 0.44 | 0.51 | 0.83 | 0.58 | 1.98 | -2.06 | -1.49 | 1.17 | 1.65 | 0.63 | 0.50 | 3.03 | +7.96% |
| 2008 | -2.51 | 0.68 | 1.68 | 0.57 | 1.68 | -5.98 | -0.07 | 8.63 | -4.77 | 0.14 | 4.65 | 10.97 | +15.37% |
| 2009 | -5.44 | -8.45 | 6.15 | 1.37 | -2.38 | -1.11 | 3.51 | 5.49 | 5.83 | -4.20 | 3.18 | 0.81 | +3.55% |
| 2010 | -0.28 | 6.02 | 1.91 | 0.17 | -1.61 | -3.35 | -0.14 | 0.27 | 3.29 | 0.96 | -0.25 | 4.87 | +12.08% |
| 2011 | -2.03 | 0.95 | 1.00 | 0.47 | 0.71 | 1.29 | -1.84 | -1.66 | -0.94 | 2.78 | 0.42 | 1.52 | +2.57% |
| 2012 | 0.88 | 1.47 | 0.67 | -0.84 | 0.67 | 1.15 | 1.33 | 0.50 | 0.34 | -0.72 | 1.22 | -1.15 | +5.61% |
| 2013 | 6.16 | 4.45 | 1.77 | 0.91 | 0.60 | -0.60 | 3.71 | -4.83 | -0.76 | 4.20 | -1.47 | -0.29 | +14.17% |
| 2014 | -1.32 | 1.81 | 0.53 | -0.42 | 2.60 | -1.24 | -0.41 | 2.66 | 0.35 | 2.34 | 3.10 | -0.19 | +10.10% |
| 2015 | 2.98 | 0.23 | 2.50 | -2.00 | 0.11 | -4.38 | 1.66 | -2.47 | 0.06 | 2.40 | 1.28 | 1.47 | +3.60% |
| 2016 | 1.59 | 2.88 | 2.16 | -0.50 | 0.73 | 10.90 | 2.41 | 0.71 | 2.58 | 2.12 | -3.84 | 2.68 | +26.60% |
| 2017 | -0.10 | 3.36 | -0.64 | -1.77 | 2.87 | -0.74 | 0.17 | 2.76 | -2.44 | 1.01 | -0.12 | 0.46 | +4.73% |
| 2018 | -1.76 | -0.16 | -2.33 | 1.03 | 2.68 | 0.39 | 2.87 | 1.28 | -1.20 | -3.24 | 2.28 | -2.84 | -1.26% |
| 2019 | 1.46 | 0.86 | 2.52 | 1.56 | 0.77 | 4.32 | 4.61 | -0.46 | 0.01 | -3.76 | 1.34 | -0.25 | +13.47% |
| 2020 | -0.46 | -1.48 | -6.87 | 4.85 | 4.60 | 1.50 | -2.24 | 0.22 | 2.17 | -1.68 | 5.49 | 0.50 | +6.07% |
| 2021 | -1.23 | -0.45 | 2.97 | 2.28 | -0.37 | 1.39 | 0.62 | 1.96 | -0.71 | 0.65 | 0.79 | 1.43 | +9.62% |
| 2022 | -1.29 | -1.98 | 1.76 | -1.11 | 1.31 | -3.06 | 4.08 | 1.12 | -2.81 | 1.85 | 2.19 | -1.94 | -0.18% |
| 2023 | 2.96 | -1.01 | -1.10 | -0.20 | -2.39 | 1.13 | 0.79 | -0.68 | 0.24 | -1.93 | 2.36 | 4.43 | +4.48% |
| 2024 | -0.48 | 1.27 | 3.41 | -2.15 | 1.05 | -0.17 | 2.23 | 0.05 | -0.33 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.81% | 5.97% | 6.04% | 8.03% | 10.39% |
| Коэффициент Шарпа | 0.59 | 0.40 | 0.88 | 0.10 | 0.11 |
| Лучший месяц | +4.43% | +3.41% | +4.43% | +4.43% | +5.49% |
| Худший месяц | -2.15% | -2.15% | -2.15% | -3.06% | -6.87% |
| Максимальный убыток | -2.64% | -2.64% | -3.82% | -7.94% | -13.87% |
| Outperformance | +5.38% | - | +3.78% | +14.85% | +16.72% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 361.7400 | +8.74% | +13.31% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 35.7600 | +14.40% | +4.20% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 32.0700 | +14.39% | +4.19% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 48.1900 | +16.34% | +9.57% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 16.1800 | +14.67% | +5.00% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 15.5500 | +15.01% | +5.50% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 14.5200 | +14.68% | +4.50% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.1900 | +12.98% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.8200 | +10.46% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 43.4800 | +15.39% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 306.8200 | +16.52% | +10.09% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 138.5200 | +14.22% | +2.84% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.9200 | +11.17% | +14.37% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 24.1600 | +16.10% | +8.98% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 16.5300 | +16.16% | +9.01% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 13.4800 | +13.85% | +1.81% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.8300 | +10.46% | +12.17% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 43.4700 | +15.37% | +6.88% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 33.3200 | +15.36% | +6.92% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.2800 | +13.18% | 0.00% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.2700 | +10.45% | +12.13% |
Результат
| C начала года на сегодняшний день | +4.86% | ||
|---|---|---|---|
| 6 месяцев | +2.92% | ||
| 1 год | +8.74% | ||
| 3 года | +13.31% | ||
| 5 лет | +25.34% | ||
| 10 лет | +104.89% | ||
| С самого начала | +280.40% | ||
| Год | |||
| 2023 | +4.48% | ||
| 2022 | -0.18% | ||
| 2021 | +9.62% | ||
| 2020 | +6.07% | ||
| 2019 | +13.47% | ||
| 2018 | -1.26% | ||
| 2017 | +4.73% | ||
| 2016 | +26.60% | ||
| 2015 | +3.60% | ||
Дивиденды
| 31.12.2010 | 0.89 GBP |
| 30.09.2010 | 0.56 GBP |
| 30.06.2010 | 1.01 GBP |
| 31.03.2010 | 0.60 GBP |
| 31.12.2009 | 0.52 GBP |
| 30.09.2009 | 0.54 GBP |
| 30.06.2009 | 0.48 GBP |
| 31.03.2009 | 0.60 GBP |
| 31.12.2008 | 0.55 GBP |
| 30.09.2008 | 0.56 GBP |
| 30.06.2008 | 0.88 GBP |
| 31.03.2008 | 0.64 GBP |
| 31.12.2007 | 0.48 GBP |
| 28.09.2007 | 0.52 GBP |
| 29.06.2007 | 0.80 GBP |
| 30.03.2007 | 0.52 GBP |
| 29.12.2006 | 0.51 GBP |
| 29.09.2006 | 0.63 GBP |
| 30.06.2006 | 0.77 GBP |
