MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C1 USD/ LU0219491759 /
NAV07.05.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33,7000USD | +0,36% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | -3,72 | 2,20 | 1,46 | 0,68 | - |
2003 | -1,68 | -0,60 | -0,09 | 5,60 | 5,47 | -0,23 | -1,32 | 0,16 | 2,43 | 2,30 | 1,95 | 5,44 | +20,79% |
2004 | 0,63 | 1,66 | 0,14 | -2,31 | 0,63 | 1,18 | -1,44 | 1,87 | 1,50 | 2,89 | 4,44 | 2,44 | +14,29% |
2005 | -1,10 | 1,91 | -1,81 | -0,49 | -0,62 | -0,06 | 1,68 | 1,41 | 0,36 | -1,99 | 0,37 | 1,78 | +1,34% |
2006 | 2,89 | 0,23 | 0,99 | 3,52 | -1,23 | -0,45 | 0,96 | 1,41 | 0,55 | 1,76 | 2,60 | 0,42 | +14,44% |
2007 | 0,11 | 0,16 | 1,15 | 2,02 | 0,61 | -0,76 | -0,97 | 0,93 | 2,95 | 1,93 | -0,58 | -1,02 | +6,62% |
2008 | -2,12 | 0,20 | 0,91 | 1,25 | 0,20 | -4,67 | -1,08 | -0,94 | -6,15 | -8,68 | -2,02 | 5,57 | -16,86% |
2009 | -7,65 | -8,35 | 6,03 | 4,96 | 6,74 | -0,24 | 5,32 | 2,98 | 3,00 | -1,54 | 3,23 | -1,20 | +12,51% |
2010 | -1,69 | 0,59 | 2,35 | -0,05 | -6,51 | -0,72 | 5,28 | -1,92 | 5,49 | 2,53 | -3,32 | 4,68 | +6,11% |
2011 | 1,09 | 2,16 | -0,43 | 4,01 | -0,74 | -1,08 | 0,00 | -3,03 | -5,41 | 5,67 | -1,51 | 0,30 | +0,55% |
2012 | 2,03 | 2,52 | 1,42 | 0,19 | -4,97 | 2,98 | 1,33 | 1,55 | 2,08 | -0,77 | 0,36 | 0,45 | +9,29% |
2013 | 3,03 | -0,26 | 1,72 | 3,11 | -1,51 | -1,02 | 3,31 | -2,50 | 3,50 | 2,39 | 1,01 | 0,60 | +13,97% |
2014 | -2,54 | 3,70 | 0,00 | 0,71 | 1,56 | 0,69 | -1,87 | 1,05 | -2,42 | 0,87 | 0,94 | -1,16 | +1,35% |
2015 | -0,55 | 2,40 | -1,42 | 1,52 | -0,81 | -1,78 | 1,18 | -4,17 | -1,79 | 4,26 | -0,91 | -1,16 | -3,44% |
2016 | -1,91 | 0,33 | 5,02 | 1,33 | -0,39 | 1,44 | 1,92 | -0,11 | 0,08 | -2,71 | -1,78 | 0,79 | +3,85% |
2017 | 1,64 | 1,69 | 0,53 | 1,05 | 2,34 | 0,22 | 1,41 | 0,43 | 0,57 | 0,60 | 1,20 | 0,66 | +13,04% |
2018 | 3,00 | -3,55 | -0,52 | -1,19 | -0,95 | -0,71 | 2,16 | -0,18 | -0,39 | -4,39 | 1,37 | -3,76 | -9,01% |
2019 | 4,40 | 1,85 | 0,79 | 1,45 | -2,48 | 4,26 | -0,07 | -0,14 | 0,89 | 1,23 | 0,98 | 2,07 | +16,13% |
2020 | -1,05 | -4,59 | -9,73 | 6,17 | 2,42 | 1,59 | 3,19 | 2,19 | -1,51 | -1,67 | 8,40 | 3,07 | +7,42% |
2021 | -1,13 | 0,86 | 1,95 | 2,30 | 2,16 | -1,26 | 0,96 | 0,69 | -2,85 | 2,08 | -2,24 | 2,97 | +6,48% |
2022 | -2,00 | -2,36 | -0,51 | -5,49 | 1,37 | -6,49 | 3,99 | -3,70 | -6,72 | 4,41 | 7,28 | -1,83 | -12,40% |
2023 | 4,70 | -3,43 | 1,13 | 1,53 | -3,39 | 3,09 | 1,67 | -2,11 | -3,58 | -2,47 | 6,10 | 5,27 | +8,09% |
2024 | -1,21 | 0,70 | 3,25 | -3,26 | 2,34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,06% | 7,48% | 7,82% | 9,64% | 11,42% |
Sharpe Ratio | 0,16 | 2,61 | 0,35 | -0,52 | -0,03 |
Bester Monat | +5,27% | +6,10% | +6,10% | +7,28% | +8,40% |
Schlechtester Monat | -3,26% | -3,26% | -3,58% | -6,72% | -9,73% |
Maximaler Verlust | -4,02% | -4,02% | -9,17% | -21,35% | -23,94% |
Outperformance | +0,99% | - | -8,01% | -0,69% | -16,71% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 33,7000 | +6,54% | -3,47% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 30,3100 | +6,50% | -3,50% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 359,7300 | +9,32% | +14,18% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 45,1300 | +8,33% | +1,51% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | thesaurierend | 15,2300 | +6,80% | -2,75% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 14,6200 | +7,18% | -2,01% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | ausschüttend | 13,7400 | +6,80% | -3,20% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11,5400 | +5,20% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26,1500 | +9,78% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 40,8400 | +7,45% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 287,1600 | +8,49% | +1,99% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | thesaurierend | 130,6700 | +6,40% | -4,19% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | thesaurierend | 15,4800 | +10,49% | +14,08% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | thesaurierend | 22,6400 | +8,12% | +0,94% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | ausschüttend | 15,5900 | +8,08% | +0,95% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 12,7300 | +6,00% | -5,28% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 31,4600 | +7,41% | -0,97% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11,6200 | +5,25% | -6,97% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | ausschüttend | 12,9400 | +9,77% | +11,93% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26,1600 | +9,78% | +11,89% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 40,8300 | +7,42% | -0,99% |
Performance
lfd. Jahr | +1,69% | ||
---|---|---|---|
6 Monate | +10,96% | ||
1 Jahr | +6,54% | ||
3 Jahre | -3,47% | ||
5 Jahre | +18,79% | ||
seit Beginn | +182,72% | ||
Jahr | |||
2023 | +8,09% | ||
2022 | -12,40% | ||
2021 | +6,48% | ||
2020 | +7,42% | ||
2019 | +16,13% | ||
2018 | -9,01% | ||
2017 | +13,04% | ||
2016 | +3,85% | ||
2015 | -3,44% |