MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
| NAV23/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500EUR | +0.16% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.49 | 1.02 | 1.38 | -3.53 | 3.00 | 1.64 | -2.24 | -3.76 | -2.48 | 5.87 | 5.08 | +5.27% |
| 2024 | -1.32 | 0.62 | 3.19 | -3.34 | 2.84 | -1.12 | 3.66 | 1.94 | 0.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.55% | 7.79% | -% | -% |
| Sharpe ratio | 0.83 | 0.94 | 1.45 | - | - |
| Best month | +5.08% | +3.66% | +5.87% | - | - |
| Worst month | -3.34% | -3.34% | -3.76% | - | - |
| Maximum loss | -4.03% | -4.03% | -4.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 359.0300 | +8.01% | +11.68% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 35.6600 | +16.08% | +2.77% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.9800 | +16.08% | +2.74% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 48.0600 | +18.05% | +8.07% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 16.1300 | +16.38% | +3.53% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 15.5000 | +16.72% | +4.03% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 14.4800 | +16.37% | +3.04% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.1500 | +14.62% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.8600 | +11.50% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 43.3600 | +17.09% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 306.0000 | +18.22% | +8.58% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 138.1400 | +15.93% | +1.44% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.9500 | +12.24% | +13.44% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 24.1000 | +17.85% | +7.49% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 16.4800 | +17.83% | +7.47% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 13.4400 | +15.56% | +0.37% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.8700 | +11.49% | +11.22% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 43.3500 | +17.07% | +5.42% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 33.2300 | +17.09% | +5.46% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.2500 | +15.02% | -1.37% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.2900 | +11.44% | +11.20% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +14.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.40% | ||
| Year | |||
| 2023 | +5.27% | ||
