MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR/ LU0219418836 /
NAV15.05.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,2900EUR | +0,19% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2,09 | 2,34 | 1,09 | - |
2006 | 0,49 | 2,05 | 0,19 | -1,24 | -2,23 | -0,59 | 1,40 | 0,98 | 1,75 | 1,15 | -1,42 | 0,58 | +3,05% |
2007 | 2,00 | -1,40 | 0,38 | -0,19 | 2,18 | -1,58 | -1,51 | 1,15 | -1,51 | 0,67 | -2,10 | -0,88 | -2,86% |
2008 | -3,44 | -1,83 | -1,97 | 1,59 | 0,83 | -5,88 | 0,00 | 5,37 | -2,50 | 0,53 | -0,64 | -3,85 | -11,59% |
2009 | 1,00 | -7,26 | 1,30 | 4,22 | 0,11 | 0,79 | 3,90 | 2,14 | 1,47 | -2,79 | 1,49 | 3,88 | +10,11% |
2010 | 1,41 | 2,69 | 3,39 | 2,06 | 0,55 | 0,00 | -1,74 | 1,12 | -1,75 | 0,00 | 3,93 | 2,97 | +15,44% |
2011 | -2,19 | 1,25 | -2,74 | -0,18 | 1,82 | -1,88 | 1,09 | -2,52 | 1,85 | 2,72 | 0,35 | 4,49 | +3,85% |
2012 | 1,01 | 0,75 | 1,24 | 0,90 | 1,94 | 0,87 | 4,02 | -0,45 | -0,30 | -1,14 | -0,31 | -1,32 | +7,32% |
2013 | 0,31 | 4,14 | 3,83 | 0,22 | -0,22 | -1,23 | 1,98 | -2,37 | 0,88 | 2,62 | 0,85 | -0,49 | +10,82% |
2014 | -0,71 | 1,57 | 0,00 | 0,28 | 3,50 | 0,34 | 0,34 | 3,02 | 1,69 | 1,73 | 1,64 | 1,98 | +16,42% |
2015 | 6,08 | 3,67 | 2,43 | -2,75 | 2,33 | -3,47 | 2,36 | -6,86 | -0,24 | 5,55 | 2,97 | -4,13 | +7,23% |
2016 | -1,13 | 0,17 | 0,52 | 0,68 | 2,38 | 2,04 | 1,35 | 0,27 | -0,85 | -0,32 | 1,62 | 2,07 | +9,07% |
2017 | -1,09 | 3,99 | -0,40 | -1,01 | -0,82 | -1,03 | -2,30 | -0,05 | 1,87 | 1,52 | -1,19 | -0,16 | -0,83% |
2018 | -0,16 | -1,68 | -1,39 | 0,92 | 2,31 | -0,05 | 1,78 | 0,57 | -0,21 | -2,52 | 1,53 | -4,36 | -3,41% |
2019 | 4,45 | 2,65 | 1,97 | 1,64 | -1,95 | 2,89 | 2,47 | 0,52 | 1,83 | -1,02 | 2,28 | 0,18 | +19,26% |
2020 | 0,27 | -4,08 | -9,56 | 6,85 | 1,17 | 0,44 | -1,73 | 0,93 | 0,53 | -1,01 | 5,76 | 0,65 | -0,77% |
2021 | -0,37 | 1,52 | 4,94 | 0,04 | 0,65 | 1,80 | 0,76 | 1,25 | -0,91 | 2,58 | -0,33 | 2,61 | +15,41% |
2022 | -0,56 | -2,12 | 0,90 | -0,81 | -0,33 | -4,26 | 6,79 | -2,00 | -4,41 | 3,80 | 1,77 | -4,33 | -6,00% |
2023 | 3,13 | -0,78 | -1,16 | -0,04 | -0,46 | 1,05 | 1,00 | -0,66 | -0,91 | -2,63 | 3,31 | 3,87 | +5,62% |
2024 | 1,00 | 0,75 | 3,50 | -2,13 | 2,06 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,17% | 5,03% | 6,31% | 7,83% | 10,76% |
Sharpe Ratio | 2,13 | 3,88 | 0,93 | 0,06 | 0,15 |
Bester Monat | +3,87% | +3,87% | +3,87% | +6,79% | +6,85% |
Schlechtester Monat | -2,13% | -2,13% | -2,63% | -4,41% | -9,56% |
Maximaler Verlust | -2,70% | -2,70% | -5,60% | -9,91% | -22,87% |
Outperformance | -1,08% | - | -3,70% | +6,90% | -2,44% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 34,2600 | +8,76% | -1,21% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 30,8200 | +8,79% | -1,19% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 360,7900 | +9,37% | +16,40% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 45,9000 | +10,63% | +3,89% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | thesaurierend | 15,4900 | +9,08% | -0,45% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 14,8600 | +9,43% | +0,27% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | ausschüttend | 13,9700 | +9,09% | -0,88% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11,7300 | +7,42% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26,2800 | +9,73% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 41,5300 | +9,72% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 292,1000 | +10,80% | +4,40% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | thesaurierend | 132,8100 | +8,64% | -1,98% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | thesaurierend | 15,5700 | +10,43% | +15,59% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | thesaurierend | 23,0300 | +10,40% | +3,32% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | ausschüttend | 15,8600 | +10,40% | +3,34% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 12,9300 | +8,20% | -3,15% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 32,0000 | +9,73% | +1,41% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11,8200 | +7,45% | -4,68% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | ausschüttend | 13,0100 | +9,73% | +13,39% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26,2900 | +9,72% | +13,32% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 41,5200 | +9,70% | +1,34% |
Performance
lfd. Jahr | +5,20% | ||
---|---|---|---|
6 Monate | +10,98% | ||
1 Jahr | +9,72% | ||
3 Jahre | +13,32% | ||
5 Jahre | +30,21% | ||
10 Jahre | +81,06% | ||
seit Beginn | +162,90% | ||
Jahr | |||
2023 | +5,62% | ||
2022 | -6,00% | ||
2021 | +15,41% | ||
2020 | -0,77% | ||
2019 | +19,26% | ||
2018 | -3,41% | ||
2017 | -0,83% | ||
2016 | +9,07% | ||
2015 | +7,23% |