MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A2 USD/ LU0219442380 /
NAV16.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.9800USD | -0.06% | ausschüttend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 2.39 | -3.56 | - |
1999 | -0.88 | -2.52 | 0.59 | 1.97 | -1.86 | 1.66 | 0.90 | -0.45 | -0.69 | 0.53 | 2.32 | 0.66 | +2.12% |
2000 | -4.82 | 2.07 | 4.15 | -2.17 | -0.52 | 3.78 | -1.45 | 1.91 | -2.35 | -0.44 | -1.26 | -1.01 | -2.47% |
2001 | -0.15 | -3.13 | -3.31 | 3.11 | -0.56 | -1.25 | -0.08 | -0.49 | -3.98 | 1.54 | 1.26 | -0.03 | -7.07% |
2002 | -1.92 | 1.19 | 1.10 | 1.00 | 0.99 | -0.92 | -3.85 | 1.25 | -3.55 | 2.24 | 1.57 | 0.78 | -0.35% |
2003 | -1.61 | -0.52 | 0.00 | 5.72 | 5.57 | -0.16 | -1.24 | 0.24 | 2.44 | 2.45 | 2.02 | 5.47 | +21.93% |
2004 | 0.77 | 1.74 | 0.20 | -2.25 | 0.70 | 1.31 | -1.37 | 1.94 | 1.56 | 3.01 | 4.55 | -1.03 | +11.50% |
2005 | -1.01 | 1.98 | -1.75 | -0.38 | -0.51 | 0.00 | 1.74 | 1.52 | 0.43 | -1.94 | 0.51 | 1.81 | +2.30% |
2006 | 2.93 | 0.24 | 1.13 | 3.53 | -1.16 | -0.35 | 1.00 | 1.46 | 0.61 | 1.89 | 2.59 | 0.53 | +15.29% |
2007 | 0.11 | 0.27 | 1.24 | 2.05 | 0.63 | -0.63 | -0.96 | 1.02 | 2.99 | 2.02 | -0.56 | -0.93 | +7.39% |
2008 | -2.06 | 0.26 | 0.97 | 1.30 | 0.26 | -4.59 | -1.03 | -0.87 | -6.07 | -8.64 | -1.93 | 5.61 | -16.23% |
2009 | -7.59 | -8.35 | 6.13 | 5.00 | 6.87 | -0.17 | 5.35 | 3.07 | 3.03 | -1.45 | 3.28 | -1.15 | +13.34% |
2010 | -1.61 | 0.62 | 2.47 | 0.00 | -6.47 | -0.69 | 5.40 | -1.86 | 5.51 | 2.56 | -3.18 | 4.68 | +6.89% |
2011 | 1.15 | 2.23 | -0.35 | 4.09 | -0.69 | -1.05 | 0.10 | -2.96 | -5.37 | 5.70 | -1.45 | 0.38 | +1.32% |
2012 | 2.10 | 2.57 | 1.50 | 0.25 | -4.94 | 3.11 | 1.37 | 1.65 | 2.11 | -0.68 | 0.39 | 0.51 | +10.13% |
2013 | 3.08 | -0.19 | 1.79 | 3.14 | -1.43 | -0.99 | 3.41 | -2.40 | 3.53 | 2.47 | 1.07 | 0.63 | +14.79% |
2014 | -2.46 | 3.78 | 0.04 | 0.80 | 1.63 | 0.74 | -1.80 | 1.12 | -2.36 | 0.89 | 1.05 | -1.12 | +2.15% |
2015 | -0.50 | 2.49 | -1.38 | 1.59 | -0.74 | -1.73 | 1.27 | -4.13 | -1.73 | 4.35 | -0.89 | -1.08 | -2.74% |
2016 | -1.82 | 0.40 | 5.09 | 1.39 | -0.33 | 1.48 | 1.97 | -0.04 | 0.17 | -2.66 | -1.70 | 0.85 | +4.66% |
2017 | 1.72 | 1.69 | 0.62 | 1.13 | 2.39 | 0.28 | 1.48 | 0.50 | 0.63 | 0.68 | 1.24 | 0.75 | +13.90% |
2018 | 3.07 | -3.52 | -0.46 | -1.12 | -0.87 | -0.68 | 2.24 | -0.11 | -0.32 | -4.33 | 1.43 | -3.70 | -8.34% |
2019 | 4.48 | 1.91 | 0.86 | 1.52 | -2.43 | 4.33 | 0.00 | -0.07 | 0.98 | 1.28 | 1.01 | 2.16 | +17.03% |
2020 | -0.98 | -4.53 | -9.66 | 6.20 | 2.47 | 1.66 | 3.27 | 2.27 | -1.48 | -1.61 | 8.51 | 3.11 | +8.22% |
2021 | -1.04 | 0.92 | 2.00 | 2.40 | 2.22 | -1.18 | 1.02 | 0.77 | -2.79 | 2.16 | -2.18 | 3.07 | +7.40% |
2022 | -1.95 | -2.29 | -0.45 | -5.39 | 1.42 | -6.40 | 4.03 | -3.63 | -6.65 | 4.51 | 7.35 | -1.74 | -11.65% |
2023 | 4.76 | -3.35 | 1.18 | 1.60 | -3.31 | 3.15 | 1.75 | -2.02 | -3.55 | -2.36 | 6.16 | 5.34 | +9.00% |
2024 | -1.13 | 0.78 | 3.32 | -3.21 | 4.03 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.02% | 7.11% | 7.85% | 9.59% | 11.44% |
Sharpe Ratio | 0.91 | 2.80 | 0.82 | -0.35 | 0.08 |
Bester Monat | +5.34% | +6.16% | +6.16% | +7.35% | +8.51% |
Schlechtester Monat | -3.21% | -3.21% | -3.55% | -6.65% | -9.66% |
Maximaler Verlust | -4.00% | -4.00% | -8.98% | -20.82% | -23.82% |
Outperformance | +1.54% | - | -7.09% | +2.31% | -11.58% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 34.2400 | +9.29% | -1.27% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 30.8000 | +9.29% | -1.25% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 360.9800 | +9.73% | +16.46% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 45.8800 | +11.17% | +3.85% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | thesaurierend | 15.4800 | +9.63% | -0.51% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 14.8500 | +9.92% | +0.20% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | ausschüttend | 13.9600 | +9.61% | -0.95% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11.7200 | +7.92% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26.3100 | +10.31% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 41.5100 | +10.25% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 291.9500 | +11.35% | +4.35% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | thesaurierend | 132.7300 | +9.17% | -2.04% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | thesaurierend | 15.5800 | +11.05% | +15.66% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | thesaurierend | 23.0200 | +10.94% | +3.28% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | ausschüttend | 15.8500 | +10.94% | +3.27% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 12.9300 | +8.75% | -3.15% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 31.9800 | +10.26% | +1.34% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11.8100 | +7.95% | -4.76% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | ausschüttend | 13.0200 | +10.36% | +13.48% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26.3200 | +10.31% | +13.45% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 41.5000 | +10.26% | +1.29% |
Performance
lfd. Jahr | +3.66% | ||
---|---|---|---|
6 Monate | +11.13% | ||
1 Jahr | +10.26% | ||
3 Jahre | +1.34% | ||
5 Jahre | +25.99% | ||
10 Jahre | +43.53% | ||
seit Beginn | +218.51% | ||
Jahr | |||
2023 | +9.00% | ||
2022 | -11.65% | ||
2021 | +7.40% | ||
2020 | +8.22% | ||
2019 | +17.03% | ||
2018 | -8.34% | ||
2017 | +13.90% | ||
2016 | +4.66% | ||
2015 | -2.74% |
Ausschüttungen
28.03.2024 | 0.09 USD |
29.12.2023 | 0.08 USD |
29.09.2023 | 0.10 USD |
30.06.2023 | 0.18 USD |
31.03.2023 | 0.07 USD |
30.12.2022 | 0.06 USD |
30.09.2022 | 0.07 USD |
30.06.2022 | 0.10 USD |
31.03.2022 | 0.03 USD |
31.12.2021 | 0.01 USD |
30.09.2021 | 0.02 USD |
30.06.2021 | 0.06 USD |
31.03.2021 | 0.04 USD |
31.12.2020 | 0.01 USD |
30.09.2020 | 0.01 USD |
30.06.2020 | 0.07 USD |
31.03.2020 | 0.02 USD |
31.12.2019 | 0.01 USD |
30.09.2019 | 0.04 USD |
28.06.2019 | 0.10 USD |
29.03.2019 | 0.05 USD |
31.12.2018 | 0.02 USD |
28.09.2018 | 0.03 USD |
29.06.2018 | 0.10 USD |
29.03.2018 | 0.04 USD |
29.12.2017 | 0.02 USD |
29.09.2017 | 0.04 USD |
30.06.2017 | 0.08 USD |
31.03.2017 | 0.02 USD |
30.12.2016 | 0.04 USD |
30.09.2016 | 0.04 USD |
30.06.2016 | 0.09 USD |
31.03.2016 | 0.07 USD |
31.12.2015 | 0.02 USD |
30.09.2015 | 0.04 USD |
30.06.2015 | 0.07 USD |
31.03.2015 | 0.04 USD |
31.12.2014 | 0.02 USD |
30.09.2014 | 0.04 USD |
30.06.2014 | 0.07 USD |
31.03.2014 | 0.14 USD |
31.12.2013 | 0.04 USD |
30.09.2013 | 0.00 USD |
28.06.2013 | 0.10 USD |
28.03.2013 | 0.04 USD |
31.12.2012 | 0.03 USD |
28.09.2012 | 0.05 USD |
29.06.2012 | 0.09 USD |
30.03.2012 | 0.06 USD |
30.12.2011 | 0.04 USD |
30.09.2011 | 0.06 USD |
30.06.2011 | 0.10 USD |
31.03.2011 | 0.05 USD |
31.12.2010 | 0.04 USD |
30.09.2010 | 0.03 USD |
30.06.2010 | 0.09 USD |
31.03.2010 | 0.03 USD |
31.12.2009 | 0.03 USD |
30.09.2009 | 0.03 USD |
30.06.2009 | 0.08 USD |
31.03.2009 | 0.03 USD |
31.12.2008 | 0.03 USD |
30.09.2008 | 0.04 USD |
30.06.2008 | 0.10 USD |
31.03.2008 | 0.06 USD |
31.12.2007 | 0.03 USD |
28.09.2007 | 0.04 USD |
29.06.2007 | 0.09 USD |
30.03.2007 | 0.04 USD |
29.12.2006 | 0.04 USD |
29.09.2006 | 0.06 USD |
30.06.2006 | 0.08 USD |
31.03.2006 | 0.04 USD |
30.12.2005 | 0.04 USD |
14.09.2005 | 0.12 USD |
20.12.2004 | 0.10 USD |
19.12.2003 | 0.08 USD |
31.12.2002 | 0.01 USD |
29.11.2002 | 0.01 USD |
31.10.2002 | 0.01 USD |
30.09.2002 | 0.01 USD |
30.08.2002 | 0.01 USD |
31.07.2002 | 0.01 USD |
26.06.2002 | 0.05 USD |
26.03.2002 | 0.04 USD |
20.12.2001 | 0.04 USD |
26.09.2001 | 0.05 USD |
27.06.2001 | 0.05 USD |
28.03.2001 | 0.04 USD |
20.12.2000 | 0.04 USD |
29.09.2000 | 0.02 USD |
30.06.2000 | 0.18 USD |
31.03.2000 | 0.02 USD |
21.12.1999 | 0.05 USD |
30.09.1999 | 0.05 USD |
30.06.1999 | 0.07 USD |
31.03.1999 | 0.04 USD |
10.12.1998 | 0.04 USD |