MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C2 USD/ LU0219492567 /
NAV2024-05-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.3900USD | -0.72% | paying dividend | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | -3.74 | 2.22 | 1.47 | 0.60 | - |
2003 | -1.70 | -0.52 | -0.26 | 5.66 | 5.52 | -0.23 | -1.33 | 0.16 | 2.38 | 2.32 | 1.97 | 5.44 | +20.75% |
2004 | 0.64 | 1.62 | 0.14 | -2.35 | 0.64 | 1.26 | -1.46 | 1.83 | 1.52 | 2.93 | 4.37 | -1.14 | +10.25% |
2005 | -1.09 | 1.88 | -1.78 | -0.52 | -0.59 | -0.07 | 1.64 | 1.42 | 0.34 | -1.97 | 0.39 | 1.76 | +1.32% |
2006 | 2.91 | 0.18 | 1.02 | 3.53 | -1.23 | -0.44 | 0.96 | 1.37 | 0.55 | 1.81 | 2.58 | 0.47 | +14.47% |
2007 | 0.06 | 0.17 | 1.19 | 2.03 | 0.59 | -0.73 | -0.97 | 0.93 | 2.90 | 1.99 | -0.62 | -1.04 | +6.60% |
2008 | -2.09 | 0.21 | 0.87 | 1.22 | 0.21 | -4.63 | -1.10 | -0.94 | -6.17 | -8.72 | -1.96 | 5.54 | -16.88% |
2009 | -7.59 | -8.42 | 6.05 | 4.93 | 6.78 | -0.25 | 5.31 | 3.00 | 2.97 | -1.53 | 3.22 | -1.23 | +12.50% |
2010 | -1.64 | 0.57 | 2.34 | -0.06 | -6.52 | -0.73 | 5.30 | -1.89 | 5.42 | 2.54 | -3.29 | 4.64 | +6.12% |
2011 | 1.12 | 2.16 | -0.44 | 3.99 | -0.75 | -1.03 | -0.05 | -2.96 | -5.44 | 5.62 | -1.47 | 0.31 | +0.58% |
2012 | 2.03 | 2.51 | 1.43 | 0.20 | -5.02 | 2.99 | 1.34 | 1.57 | 2.07 | -0.73 | 0.30 | 0.49 | +9.29% |
2013 | 3.04 | -0.29 | 1.72 | 3.09 | -1.50 | -1.01 | 3.32 | -2.49 | 3.48 | 2.38 | 1.01 | 0.61 | +13.94% |
2014 | -2.54 | 3.72 | -0.02 | 0.73 | 1.57 | 0.69 | -1.87 | 1.06 | -2.43 | 0.86 | 0.94 | -1.14 | +1.38% |
2015 | -0.56 | 2.41 | -1.47 | 1.53 | -0.80 | -1.79 | 1.21 | -4.22 | -1.78 | 4.30 | -0.95 | -1.14 | -3.48% |
2016 | -1.91 | 0.36 | 5.00 | 1.33 | -0.38 | 1.41 | 1.93 | -0.12 | 0.08 | -2.68 | -1.78 | 0.78 | +3.87% |
2017 | 1.67 | 1.64 | 0.54 | 1.03 | 2.36 | 0.22 | 1.43 | 0.39 | 0.59 | 0.62 | 1.16 | 0.69 | +13.04% |
2018 | 3.03 | -3.57 | -0.53 | -1.19 | -0.93 | -0.75 | 2.17 | -0.19 | -0.39 | -4.36 | 1.34 | -3.73 | -9.00% |
2019 | 4.38 | 1.88 | 0.77 | 1.44 | -2.50 | 4.29 | -0.08 | -0.15 | 0.91 | 1.24 | 0.96 | 2.06 | +16.10% |
2020 | -1.04 | -4.59 | -9.73 | 6.17 | 2.39 | 1.61 | 3.21 | 2.19 | -1.52 | -1.66 | 8.39 | 3.04 | +7.41% |
2021 | -1.11 | 0.85 | 1.95 | 2.31 | 2.16 | -1.26 | 0.96 | 0.70 | -2.83 | 2.07 | -2.25 | 2.98 | +6.51% |
2022 | -2.02 | -2.35 | -0.53 | -5.46 | 1.37 | -6.50 | 3.96 | -3.70 | -6.73 | 4.48 | 7.24 | -1.80 | -12.39% |
2023 | 4.65 | -3.37 | 1.10 | 1.51 | -3.40 | 3.09 | 1.71 | -2.13 | -3.61 | -2.45 | 6.10 | 5.25 | +8.04% |
2024 | -1.21 | 0.75 | 3.23 | -3.27 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.95% | 7.14% | 7.86% | 9.58% | 11.44% |
Sharpe ratio | 0.19 | 1.85 | 0.59 | -0.51 | -0.01 |
Best month | +5.25% | +6.10% | +6.10% | +7.24% | +8.39% |
Worst month | -3.27% | -3.27% | -3.61% | -6.73% | -9.73% |
Maximum loss | -4.02% | -4.02% | -9.20% | -21.35% | -23.92% |
Outperformance | +1.02% | - | -8.00% | -0.67% | -16.67% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 33.7900 | +8.48% | -3.01% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.3900 | +8.45% | -3.03% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 355.6100 | +8.05% | +14.01% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.2800 | +10.30% | +1.98% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.2700 | +8.68% | -2.30% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.6500 | +9.00% | -1.61% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.7700 | +8.71% | -2.78% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.5600 | +7.04% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.1000 | +8.93% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.9600 | +9.37% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 288.1600 | +10.47% | +2.48% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 131.0000 | +8.35% | -3.75% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.4600 | +9.65% | +15.03% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.7200 | +10.08% | +1.43% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.6500 | +10.14% | +1.47% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.7500 | +7.87% | -4.92% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.5600 | +9.41% | -0.48% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6500 | +7.08% | -6.50% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.9200 | +8.97% | +12.90% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.1100 | +8.93% | +12.83% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.9500 | +9.38% | -0.51% |
Performance
YTD | +1.97% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +8.45% | ||
3 Years | -3.03% | ||
5 Years | +20.09% | ||
10 Years | +30.55% | ||
Since start | +173.14% | ||
Year | |||
2023 | +8.04% | ||
2022 | -12.39% | ||
2021 | +6.51% | ||
2020 | +7.41% | ||
2019 | +16.10% | ||
2018 | -9.00% | ||
2017 | +13.04% | ||
2016 | +3.87% | ||
2015 | -3.48% |
Dividends
2024-03-28 | 0.03 USD |
2023-12-29 | 0.02 USD |
2023-09-29 | 0.03 USD |
2023-06-30 | 0.11 USD |
2022-09-30 | 0.01 USD |
2022-06-30 | 0.04 USD |
2020-06-30 | 0.01 USD |
2019-06-28 | 0.05 USD |
2019-03-29 | 0.01 USD |
2018-06-29 | 0.05 USD |
2017-06-30 | 0.03 USD |
2016-06-30 | 0.04 USD |
2016-03-31 | 0.02 USD |
2015-06-30 | 0.03 USD |
2015-03-31 | 0.00 USD |
2014-06-30 | 0.03 USD |
2014-03-31 | 0.09 USD |
2013-06-28 | 0.06 USD |
2012-09-28 | 0.01 USD |
2012-06-29 | 0.05 USD |
2012-03-30 | 0.02 USD |
2011-12-30 | 0.01 USD |
2011-09-30 | 0.02 USD |
2011-06-30 | 0.06 USD |
2011-03-31 | 0.02 USD |
2010-12-31 | 0.00 USD |
2010-06-30 | 0.05 USD |
2009-06-30 | 0.05 USD |
2008-06-30 | 0.07 USD |
2008-03-31 | 0.01 USD |
2007-09-28 | 0.01 USD |
2007-06-29 | 0.05 USD |
2007-03-30 | 0.00 USD |
2006-12-29 | 0.00 USD |
2006-09-29 | 0.02 USD |
2006-06-30 | 0.05 USD |
2006-03-31 | 0.01 USD |
2005-12-30 | 0.00 USD |
2005-09-14 | 0.00 USD |
2003-12-19 | 0.08 USD |
2002-11-29 | 0.00 USD |
2002-10-31 | 0.00 USD |
2002-09-30 | 0.00 USD |
2002-08-30 | 0.00 USD |