MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse P1 EUR/ LU1914596017 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.0700EUR | -0.11% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.28 | -0.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.20% | 5.02% | 6.13% | -% | -% |
| Коэффициент Шарпа | 1.30 | 1.99 | 0.68 | - | - |
| Лучший месяц | +3.87% | +3.87% | +3.87% | - | - |
| Худший месяц | -2.13% | -2.13% | -2.59% | - | - |
| Максимальный убыток | -2.70% | -2.70% | -5.60% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 33.9800 | +8.84% | -2.97% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.5700 | +8.86% | -2.97% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 355.2600 | +7.61% | +13.53% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.5800 | +10.74% | +2.06% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.3600 | +9.09% | -2.23% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.7400 | +9.43% | -1.54% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.8500 | +9.08% | -2.76% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6200 | +7.49% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.0700 | +7.91% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.2200 | +9.80% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 290.0500 | +10.89% | +2.55% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 131.7400 | +8.79% | -3.76% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.4400 | +8.58% | +13.53% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.8700 | +10.54% | +1.51% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.7500 | +10.54% | +1.55% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.8300 | +8.36% | -4.82% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.7500 | +9.80% | -0.43% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7200 | +7.62% | -6.46% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.9000 | +7.90% | +11.39% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.0800 | +7.90% | +11.36% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.2100 | +9.81% | -0.43% |
Результат
| C начала года на сегодняшний день | +4.36% | ||
|---|---|---|---|
| 6 месяцев | +6.63% | ||
| 1 год | +7.91% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.22% | ||
| Год | |||
| 2023 | +3.69% | ||
