MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse I1 USD/ LU0219454989 /
NAV03.05.2024 | Diff.+1,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
284,6500USD | +0,65% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -1,07 | -0,29 | 1,12 | 1,56 | 0,69 | 1,97 | 2,73 | 0,61 | - |
2007 | 0,27 | 0,31 | 1,34 | 2,18 | 0,74 | -0,57 | -0,81 | 1,09 | 3,09 | 2,14 | -0,46 | -0,87 | +8,67% |
2008 | -1,94 | 0,37 | 1,04 | 1,42 | 0,35 | -4,49 | -0,95 | -0,79 | -5,97 | -8,57 | -1,82 | 5,74 | -15,23% |
2009 | -7,46 | -8,24 | 6,22 | 5,08 | 6,97 | -0,09 | 5,49 | 3,18 | 3,13 | -1,36 | 3,36 | -1,06 | +14,69% |
2010 | -1,52 | 0,73 | 2,54 | 0,09 | -6,38 | -0,56 | 5,47 | -1,78 | 5,63 | 2,67 | -3,14 | 4,82 | +8,08% |
2011 | 1,25 | 2,30 | -0,27 | 4,14 | -0,60 | -0,93 | 0,14 | -2,86 | -5,29 | 5,80 | -1,37 | 0,46 | +2,32% |
2012 | 2,18 | 2,66 | 1,58 | 0,33 | -4,85 | 3,15 | 1,48 | 1,70 | 2,20 | -0,60 | 0,47 | 0,64 | +11,23% |
2013 | 3,17 | -0,15 | 1,89 | 3,24 | -1,38 | -0,87 | 3,47 | -2,33 | 3,64 | 2,52 | 1,15 | 0,75 | +15,93% |
2014 | -2,37 | 3,82 | 0,14 | 0,89 | 1,71 | 0,84 | -1,75 | 1,22 | -2,28 | 0,99 | 1,11 | -0,99 | +3,18% |
2015 | -0,41 | 2,55 | -1,28 | 1,67 | -0,66 | -1,63 | 1,34 | -4,03 | -1,64 | 4,46 | -0,80 | -1,00 | -1,68% |
2016 | -1,75 | 0,48 | 5,19 | 1,48 | -0,21 | 1,56 | 2,07 | 0,06 | 0,23 | -2,55 | -1,62 | 0,94 | +5,80% |
2017 | 1,80 | 1,80 | 0,71 | 1,19 | 2,51 | 0,36 | 1,58 | 0,57 | 0,72 | 0,78 | 1,34 | 0,84 | +15,15% |
2018 | 3,16 | -3,43 | -0,35 | -1,05 | -0,78 | -0,57 | 2,33 | -0,03 | -0,25 | -4,24 | 1,52 | -3,59 | -7,33% |
2019 | 4,57 | 1,98 | 0,94 | 1,63 | -2,34 | 4,42 | 0,09 | 0,01 | 1,06 | 1,38 | 1,13 | 2,23 | +18,27% |
2020 | -0,89 | -4,45 | -9,57 | 6,31 | 2,56 | 1,76 | 3,35 | 2,35 | -1,38 | -1,50 | 8,57 | 3,21 | +9,40% |
2021 | -0,95 | 0,99 | 2,11 | 2,46 | 2,32 | -1,11 | 1,10 | 0,85 | -2,69 | 2,23 | -2,10 | 3,15 | +8,48% |
2022 | -1,85 | -2,22 | -0,36 | -5,33 | 1,53 | -6,35 | 4,12 | -3,54 | -6,59 | 4,60 | 7,41 | -1,64 | -10,77% |
2023 | 4,83 | -3,27 | 1,27 | 1,68 | -3,23 | 3,23 | 1,85 | -1,96 | -3,45 | -2,29 | 6,24 | 5,44 | +10,07% |
2024 | -1,05 | 0,87 | 3,39 | -3,13 | 1,48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,05% | 7,57% | 7,83% | 9,64% | 11,44% |
Sharpe Ratio | 0,08 | 2,40 | 0,51 | -0,30 | 0,10 |
Bester Monat | +5,44% | +6,24% | +6,24% | +7,41% | +8,57% |
Schlechtester Monat | -3,13% | -3,13% | -3,45% | -6,59% | -9,57% |
Maximaler Verlust | -3,94% | -3,94% | -8,74% | -20,26% | -23,68% |
Outperformance | +1,47% | - | -7,37% | +5,43% | -5,01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 33,4000 | +5,83% | -2,77% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 30,0500 | +5,88% | -2,73% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 355,4500 | +7,81% | +14,03% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 44,7300 | +7,68% | +2,29% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | thesaurierend | 15,1000 | +6,11% | -2,01% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 14,4900 | +6,47% | -1,29% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | ausschüttend | 13,6200 | +6,19% | -2,48% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11,4400 | +4,47% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 25,9000 | +9,61% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 40,4800 | +6,78% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 284,6500 | +7,84% | +2,79% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | thesaurierend | 129,5300 | +5,73% | -3,49% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | thesaurierend | 15,3400 | +10,36% | +13,88% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | thesaurierend | 22,4500 | +7,47% | +1,77% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | ausschüttend | 15,4600 | +7,47% | +1,74% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 12,6200 | +5,34% | -4,54% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 31,1900 | +6,77% | -0,18% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 11,5200 | +4,54% | -6,27% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | ausschüttend | 12,8200 | +9,58% | +11,74% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 25,9100 | +9,60% | +11,68% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 40,4700 | +6,75% | -0,22% |
Performance
lfd. Jahr | +1,45% | ||
---|---|---|---|
6 Monate | +10,36% | ||
1 Jahr | +7,84% | ||
3 Jahre | +2,79% | ||
5 Jahre | +27,95% | ||
seit Beginn | +163,56% | ||
Jahr | |||
2023 | +10,07% | ||
2022 | -10,77% | ||
2021 | +8,48% | ||
2020 | +9,40% | ||
2019 | +18,27% | ||
2018 | -7,33% | ||
2017 | +15,15% | ||
2016 | +5,80% | ||
2015 | -1,68% |