MFS Meridian-Gl.Total Re.Fd.N2 USD/ LU1280188241 /
| NAV2024-05-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7400USD | +0.37% | paying dividend | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.90 | 1.93 | 2.34 | 2.21 | -1.33 | 0.99 | 0.70 | -2.78 | 2.07 | -2.24 | 3.01 | +5.04% |
| 2022 | -1.95 | -2.34 | -0.51 | -5.48 | 1.39 | -6.63 | 4.00 | -3.69 | -6.85 | 4.46 | 7.29 | -1.80 | -12.46% |
| 2023 | 4.69 | -3.42 | 1.10 | 1.48 | -3.30 | 3.10 | 1.70 | -2.13 | -3.55 | -2.42 | 6.11 | 5.26 | +8.22% |
| 2024 | -1.18 | 0.75 | 3.25 | -3.24 | 2.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 7.51% | 7.85% | 9.68% | -% |
| Sharpe ratio | 0.22 | 2.66 | 0.38 | -0.51 | - |
| Best month | +5.26% | +6.11% | +6.11% | +7.29% | - |
| Worst month | -3.24% | -3.24% | -3.55% | -6.85% | - |
| Maximum loss | -3.97% | -3.97% | -9.14% | -21.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 33.7000 | +6.54% | -3.47% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.3100 | +6.50% | -3.50% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 359.7300 | +9.32% | +14.18% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.1300 | +8.33% | +1.51% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.2300 | +6.80% | -2.75% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.6200 | +7.18% | -2.01% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.7400 | +6.80% | -3.20% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.5400 | +5.20% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.1500 | +9.78% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8400 | +7.45% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 287.1600 | +8.49% | +1.99% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 130.6700 | +6.40% | -4.19% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.4800 | +10.49% | +14.08% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.6400 | +8.12% | +0.94% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.5900 | +8.08% | +0.95% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.7300 | +6.00% | -5.28% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.4600 | +7.41% | -0.97% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6200 | +5.25% | -6.97% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.9400 | +9.77% | +11.93% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.1600 | +9.78% | +11.89% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8300 | +7.42% | -0.99% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +6.80% | ||
| 3 Years | -3.20% | ||
| 5 Years | - | ||
| Since start | +1.33% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -12.46% | ||
| 2021 | +5.04% | ||
Dividends
| 2024-03-28 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-06-30 | 0.06 USD |
