MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse IH1 EUR/ LU0870268843 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.4000EUR | +0.09% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.34 | 1.26 | -1.87 | -3.01 | 1.69 | -1.39 | 0.67 | 2.24 | -0.26 | -0.13 | - |
| 2014 | 1.13 | 1.40 | -0.30 | 1.08 | 1.45 | 0.22 | -0.49 | 1.46 | -1.48 | 1.14 | 0.20 | 0.11 | +6.03% |
| 2015 | 2.01 | 0.15 | 0.03 | -0.45 | 0.40 | -2.00 | -0.01 | -1.51 | 1.24 | 0.52 | -0.58 | -1.36 | -1.61% |
| 2016 | 0.66 | 1.25 | 2.60 | 1.22 | -0.40 | 14.06 | 1.18 | 0.25 | -0.72 | 12.91 | -2.83 | 0.81 | +33.91% |
| 2017 | 0.25 | 17.32 | -0.72 | 1.71 | 0.79 | 0.44 | 0.46 | 0.43 | 0.31 | -0.38 | -0.59 | 0.39 | +20.96% |
| 2018 | -0.89 | -1.69 | -0.28 | -0.89 | -0.09 | -0.85 | 0.66 | 0.30 | -0.58 | -1.82 | -0.38 | 0.89 | -5.52% |
| 2019 | 2.17 | 0.36 | 2.22 | 0.31 | 0.99 | 2.11 | 0.42 | 2.81 | -0.85 | 0.25 | 0.03 | -0.19 | +11.09% |
| 2020 | 2.21 | 0.98 | -7.04 | 5.40 | 1.83 | 1.78 | 3.60 | -1.36 | -0.48 | -0.20 | 2.60 | 0.17 | +9.33% |
| 2021 | -1.51 | -2.14 | -1.34 | 1.15 | 0.32 | 1.90 | 1.18 | -0.31 | -1.03 | -0.13 | -0.40 | 0.12 | -2.24% |
| 2022 | -3.50 | -2.07 | -2.41 | -5.72 | 0.59 | -3.29 | 2.53 | -3.01 | -5.48 | -0.86 | 4.63 | -1.04 | -18.38% |
| 2023 | 4.16 | -3.24 | 2.55 | 0.48 | -1.70 | 0.35 | 0.38 | -0.96 | -2.93 | -2.14 | 5.79 | 4.17 | +6.62% |
| 2024 | 0.00 | -1.37 | 1.18 | -2.46 | 1.79 | 0.62 | 2.17 | 1.34 | 1.82 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.29% | 5.25% | 6.45% | 7.18% | 6.97% |
| Коэффициент Шарпа | 0.71 | 1.75 | 1.27 | -0.96 | -0.54 |
| Лучший месяц | +4.17% | +2.17% | +5.79% | +5.79% | +5.79% |
| Худший месяц | -2.46% | -2.46% | -2.93% | -5.72% | -7.04% |
| Максимальный убыток | -3.49% | -2.83% | -4.28% | -23.97% | -24.25% |
| Outperformance | -2.15% | - | -4.17% | +5.34% | +35.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.4600 | +11.70% | -9.34% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.4800 | +11.70% | -9.31% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.1400 | +12.20% | -7.96% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.4900 | +12.35% | -7.87% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.0600 | +13.03% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 139.7400 | +13.69% | -4.44% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 172.4000 | +11.65% | -10.04% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 13.8000 | +13.58% | -4.70% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.5300 | +13.56% | -4.67% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.9100 | +11.78% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.8800 | +12.88% | -6.53% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.4800 | +12.77% | -6.58% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.6900 | +10.78% | -12.31% |
Результат
| C начала года на сегодняшний день | +5.10% | ||
|---|---|---|---|
| 6 месяцев | +6.20% | ||
| 1 год | +11.65% | ||
| 3 года | -10.04% | ||
| 5 лет | -1.54% | ||
| 10 лет | +65.93% | ||
| С самого начала | +72.40% | ||
| Год | |||
| 2023 | +6.62% | ||
| 2022 | -18.38% | ||
| 2021 | -2.24% | ||
| 2020 | +9.33% | ||
| 2019 | +11.09% | ||
| 2018 | -5.52% | ||
| 2017 | +20.96% | ||
| 2016 | +33.91% | ||
| 2015 | -1.61% | ||
