MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
NAV24.05.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41,1200USD | +0,42% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | -3,13 | -3,31 | 3,10 | -0,55 | -1,27 | -0,08 | -0,40 | -3,97 | 1,43 | 1,33 | -0,08 | -6,95% |
2002 | -1,89 | 1,17 | 1,16 | 0,98 | 0,97 | -0,88 | -3,88 | 1,26 | -3,57 | 2,33 | 1,52 | 0,75 | -0,33% |
2003 | -1,57 | -0,50 | 0,00 | 5,72 | 5,57 | -0,15 | -1,28 | 0,23 | 2,52 | 2,38 | 2,11 | 5,48 | +22,08% |
2004 | 0,74 | 1,67 | 0,26 | -2,30 | 0,74 | 1,34 | -1,38 | 1,94 | 1,57 | 3,03 | 4,51 | 2,52 | +15,45% |
2005 | -1,05 | 1,95 | -1,68 | -0,41 | -0,53 | 0,00 | 1,78 | 1,52 | 0,40 | -1,89 | 0,41 | 1,86 | +2,28% |
2006 | 2,91 | 0,28 | 1,11 | 3,56 | -1,16 | -0,37 | 1,02 | 1,44 | 0,63 | 1,88 | 2,61 | 0,50 | +15,26% |
2007 | 0,15 | 0,25 | 1,23 | 2,10 | 0,62 | -0,66 | -0,91 | 1,01 | 2,96 | 2,04 | -0,55 | -0,96 | +7,44% |
2008 | -2,03 | 0,24 | 0,94 | 1,35 | 0,23 | -4,58 | -1,01 | -0,92 | -6,07 | -8,65 | -1,94 | 5,65 | -16,24% |
2009 | -7,55 | -8,34 | 6,11 | 4,96 | 6,89 | -0,22 | 5,42 | 3,06 | 3,02 | -1,47 | 3,28 | -1,15 | +13,33% |
2010 | -1,60 | 0,64 | 2,45 | 0,00 | -6,47 | -0,67 | 5,36 | -1,86 | 5,54 | 2,55 | -3,23 | 4,76 | +6,95% |
2011 | 1,14 | 2,25 | -0,35 | 4,06 | -0,72 | -0,98 | 0,04 | -2,93 | -5,37 | 5,73 | -1,46 | 0,36 | +1,27% |
2012 | 2,11 | 2,59 | 1,50 | 0,25 | -4,97 | 3,10 | 1,38 | 1,61 | 2,13 | -0,69 | 0,41 | 0,53 | +10,14% |
2013 | 3,10 | -0,20 | 1,78 | 3,15 | -1,47 | -0,96 | 3,40 | -2,43 | 3,56 | 2,44 | 1,08 | 0,64 | +14,79% |
2014 | -2,45 | 3,75 | 0,07 | 0,81 | 1,60 | 0,75 | -1,80 | 1,11 | -2,36 | 0,91 | 1,01 | -1,07 | +2,17% |
2015 | -0,52 | 2,48 | -1,36 | 1,55 | -0,75 | -1,71 | 1,26 | -4,10 | -1,72 | 4,35 | -0,88 | -1,10 | -2,75% |
2016 | -1,86 | 0,40 | 5,08 | 1,38 | -0,27 | 1,47 | 1,98 | -0,03 | 0,13 | -2,64 | -1,73 | 0,86 | +4,64% |
2017 | 1,71 | 1,71 | 0,63 | 1,08 | 2,43 | 0,25 | 1,49 | 0,50 | 0,62 | 0,68 | 1,25 | 0,76 | +13,90% |
2018 | 3,06 | -3,52 | -0,42 | -1,15 | -0,89 | -0,65 | 2,24 | -0,12 | -0,34 | -4,34 | 1,44 | -3,69 | -8,33% |
2019 | 4,48 | 1,88 | 0,86 | 1,52 | -2,43 | 4,34 | 0,00 | -0,09 | 0,97 | 1,29 | 1,04 | 2,14 | +17,00% |
2020 | -1,01 | -4,52 | -9,67 | 6,22 | 2,47 | 1,68 | 3,25 | 2,26 | -1,48 | -1,59 | 8,49 | 3,09 | +8,19% |
2021 | -1,03 | 0,91 | 2,02 | 2,38 | 2,23 | -1,19 | 1,01 | 0,78 | -2,77 | 2,13 | -2,16 | 3,05 | +7,39% |
2022 | -1,92 | -2,31 | -0,43 | -5,42 | 1,44 | -6,41 | 4,02 | -3,62 | -6,67 | 4,53 | 7,32 | -1,74 | -11,64% |
2023 | 4,74 | -3,33 | 1,18 | 1,59 | -3,32 | 3,17 | 1,76 | -2,04 | -3,53 | -2,37 | 6,15 | 5,34 | +8,98% |
2024 | -1,12 | 0,78 | 3,31 | -3,20 | 3,08 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,97% | 7,16% | 7,86% | 9,58% | 11,42% |
Sharpe Ratio | 0,47 | 2,11 | 0,87 | -0,40 | 0,07 |
Bester Monat | +5,34% | +6,15% | +6,15% | +7,32% | +8,49% |
Schlechtester Monat | -3,20% | -3,20% | -3,53% | -6,67% | -9,67% |
Maximaler Verlust | -3,98% | -3,98% | -8,98% | -20,85% | -23,82% |
Outperformance | +1,54% | - | -7,12% | +2,25% | -11,65% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 33,9200 | +9,70% | -2,64% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 30,5100 | +9,69% | -2,64% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 355,7700 | +8,49% | +14,07% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 45,4700 | +11,61% | +2,41% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | thesaurierend | 15,3300 | +9,97% | -1,92% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 14,7100 | +10,27% | -1,21% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | ausschüttend | 13,8300 | +10,04% | -2,36% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11,6100 | +8,30% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26,1100 | +9,75% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 41,1300 | +10,65% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 289,3400 | +11,76% | +2,90% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | thesaurierend | 131,5100 | +9,62% | -3,38% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | thesaurierend | 15,4600 | +10,43% | +15,03% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | thesaurierend | 22,8100 | +11,38% | +1,83% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | ausschüttend | 15,7100 | +11,41% | +1,86% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 12,8100 | +9,21% | -4,47% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 31,6800 | +10,65% | -0,10% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11,7000 | +8,43% | -6,10% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | ausschüttend | 12,9200 | +9,79% | +12,90% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26,1200 | +9,75% | +12,88% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 41,1200 | +10,66% | -0,10% |
Performance
lfd. Jahr | +2,72% | ||
---|---|---|---|
6 Monate | +8,96% | ||
1 Jahr | +10,66% | ||
3 Jahre | -0,10% | ||
5 Jahre | +25,06% | ||
10 Jahre | +41,31% | ||
seit Beginn | +214,13% | ||
Jahr | |||
2023 | +8,98% | ||
2022 | -11,64% | ||
2021 | +7,39% | ||
2020 | +8,19% | ||
2019 | +17,00% | ||
2018 | -8,33% | ||
2017 | +13,90% | ||
2016 | +4,64% | ||
2015 | -2,75% |