MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse P1 EUR/ LU1914596017 /
| NAV16/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.3100EUR | +0.11% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.78 | -1.16 | -0.04 | -0.46 | 1.05 | 1.00 | -0.66 | -0.91 | -2.59 | 3.26 | 3.87 | +3.69% |
| 2024 | 1.00 | 0.79 | 3.46 | -2.13 | 2.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.15% | 5.04% | 6.24% | -% | -% |
| Ratio de Sharpe | 2.18 | 3.90 | 1.04 | - | - |
| Le meilleur mois | +3.87% | +3.87% | +3.87% | - | - |
| Le plus défavorable mois | -2.13% | -2.13% | -2.59% | - | - |
| Perte maximale | -2.70% | -2.70% | -5.60% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 34.2400 | +9.29% | -1.27% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.8000 | +9.29% | -1.25% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 360.9800 | +9.73% | +16.46% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.8800 | +11.17% | +3.85% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.4800 | +9.63% | -0.51% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.8500 | +9.92% | +0.20% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.9600 | +9.61% | -0.95% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7200 | +7.92% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3100 | +10.31% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5100 | +10.25% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 291.9500 | +11.35% | +4.35% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 132.7300 | +9.17% | -2.04% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5800 | +11.05% | +15.66% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.0200 | +10.94% | +3.28% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.8500 | +10.94% | +3.27% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.9300 | +8.75% | -3.15% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.9800 | +10.26% | +1.34% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.8100 | +7.95% | -4.76% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0200 | +10.36% | +13.48% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3200 | +10.31% | +13.45% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5000 | +10.26% | +1.29% |
Performance
| CAD | +5.32% | ||
|---|---|---|---|
| 6 Mois | +11.01% | ||
| 1 An | +10.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.22% | ||
| Année | |||
| 2023 | +3.69% | ||
