MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
| NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600EUR | -0.77% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.49 | 1.02 | 1.38 | -3.53 | 3.00 | 1.64 | -2.24 | -3.76 | -2.48 | 5.87 | 5.08 | +5.27% |
| 2024 | -1.32 | 0.62 | 3.19 | -3.34 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.20% | 7.80% | -% | -% |
| Sharpe ratio | 0.04 | 1.64 | 0.41 | - | - |
| Best month | +5.08% | +5.87% | +5.87% | - | - |
| Worst month | -3.34% | -3.34% | -3.76% | - | - |
| Maximum loss | -4.03% | -4.03% | -9.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +7.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.94% | ||
| Year | |||
| 2023 | +5.27% | ||
