MFS Meridian-Gl.Total Re.Fd.N2 USD/ LU1280188241 /
| NAV5/16/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9600USD | -0.07% | 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 | 4.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.08% | 7.88% | 9.62% | -% |
| Sharpe ratio | 0.83 | 2.70 | 0.73 | -0.43 | - |
| 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 | 34.2400 | +9.29% | -1.27% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.8000 | +9.29% | -1.25% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 360.9800 | +9.73% | +16.46% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.8800 | +11.17% | +3.85% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.4800 | +9.63% | -0.51% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.8500 | +9.92% | +0.20% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.9600 | +9.61% | -0.95% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7200 | +7.92% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3100 | +10.31% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5100 | +10.25% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 291.9500 | +11.35% | +4.35% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 132.7300 | +9.17% | -2.04% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5800 | +11.05% | +15.66% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.0200 | +10.94% | +3.28% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.8500 | +10.94% | +3.27% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.9300 | +8.75% | -3.15% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.9800 | +10.26% | +1.34% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.8100 | +7.95% | -4.76% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0200 | +10.36% | +13.48% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3200 | +10.31% | +13.45% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5000 | +10.26% | +1.29% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +9.61% | ||
| 3 Years | -0.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.96% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -12.46% | ||
| 2021 | +5.04% | ||
Dividends
| 3/28/2024 | 0.02 USD |
| 12/29/2023 | 0.02 USD |
| 9/29/2023 | 0.02 USD |
| 6/30/2023 | 0.06 USD |
