MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C1 USD/ LU0219491759 /
| NAV30/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.5700USD | +0.36% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -3.72 | 2.20 | 1.46 | 0.68 | - |
| 2003 | -1.68 | -0.60 | -0.09 | 5.60 | 5.47 | -0.23 | -1.32 | 0.16 | 2.43 | 2.30 | 1.95 | 5.44 | +20.79% |
| 2004 | 0.63 | 1.66 | 0.14 | -2.31 | 0.63 | 1.18 | -1.44 | 1.87 | 1.50 | 2.89 | 4.44 | 2.44 | +14.29% |
| 2005 | -1.10 | 1.91 | -1.81 | -0.49 | -0.62 | -0.06 | 1.68 | 1.41 | 0.36 | -1.99 | 0.37 | 1.78 | +1.34% |
| 2006 | 2.89 | 0.23 | 0.99 | 3.52 | -1.23 | -0.45 | 0.96 | 1.41 | 0.55 | 1.76 | 2.60 | 0.42 | +14.44% |
| 2007 | 0.11 | 0.16 | 1.15 | 2.02 | 0.61 | -0.76 | -0.97 | 0.93 | 2.95 | 1.93 | -0.58 | -1.02 | +6.62% |
| 2008 | -2.12 | 0.20 | 0.91 | 1.25 | 0.20 | -4.67 | -1.08 | -0.94 | -6.15 | -8.68 | -2.02 | 5.57 | -16.86% |
| 2009 | -7.65 | -8.35 | 6.03 | 4.96 | 6.74 | -0.24 | 5.32 | 2.98 | 3.00 | -1.54 | 3.23 | -1.20 | +12.51% |
| 2010 | -1.69 | 0.59 | 2.35 | -0.05 | -6.51 | -0.72 | 5.28 | -1.92 | 5.49 | 2.53 | -3.32 | 4.68 | +6.11% |
| 2011 | 1.09 | 2.16 | -0.43 | 4.01 | -0.74 | -1.08 | 0.00 | -3.03 | -5.41 | 5.67 | -1.51 | 0.30 | +0.55% |
| 2012 | 2.03 | 2.52 | 1.42 | 0.19 | -4.97 | 2.98 | 1.33 | 1.55 | 2.08 | -0.77 | 0.36 | 0.45 | +9.29% |
| 2013 | 3.03 | -0.26 | 1.72 | 3.11 | -1.51 | -1.02 | 3.31 | -2.50 | 3.50 | 2.39 | 1.01 | 0.60 | +13.97% |
| 2014 | -2.54 | 3.70 | 0.00 | 0.71 | 1.56 | 0.69 | -1.87 | 1.05 | -2.42 | 0.87 | 0.94 | -1.16 | +1.35% |
| 2015 | -0.55 | 2.40 | -1.42 | 1.52 | -0.81 | -1.78 | 1.18 | -4.17 | -1.79 | 4.26 | -0.91 | -1.16 | -3.44% |
| 2016 | -1.91 | 0.33 | 5.02 | 1.33 | -0.39 | 1.44 | 1.92 | -0.11 | 0.08 | -2.71 | -1.78 | 0.79 | +3.85% |
| 2017 | 1.64 | 1.69 | 0.53 | 1.05 | 2.34 | 0.22 | 1.41 | 0.43 | 0.57 | 0.60 | 1.20 | 0.66 | +13.04% |
| 2018 | 3.00 | -3.55 | -0.52 | -1.19 | -0.95 | -0.71 | 2.16 | -0.18 | -0.39 | -4.39 | 1.37 | -3.76 | -9.01% |
| 2019 | 4.40 | 1.85 | 0.79 | 1.45 | -2.48 | 4.26 | -0.07 | -0.14 | 0.89 | 1.23 | 0.98 | 2.07 | +16.13% |
| 2020 | -1.05 | -4.59 | -9.73 | 6.17 | 2.42 | 1.59 | 3.19 | 2.19 | -1.51 | -1.67 | 8.40 | 3.07 | +7.42% |
| 2021 | -1.13 | 0.86 | 1.95 | 2.30 | 2.16 | -1.26 | 0.96 | 0.69 | -2.85 | 2.08 | -2.24 | 2.97 | +6.48% |
| 2022 | -2.00 | -2.36 | -0.51 | -5.49 | 1.37 | -6.49 | 3.99 | -3.70 | -6.72 | 4.41 | 7.28 | -1.83 | -12.40% |
| 2023 | 4.70 | -3.43 | 1.13 | 1.53 | -3.39 | 3.09 | 1.67 | -2.11 | -3.58 | -2.47 | 6.10 | 5.27 | +8.09% |
| 2024 | -1.21 | 0.70 | 3.25 | -3.26 | 1.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.10% | 7.39% | 7.87% | 9.60% | 11.43% |
| Índice de Sharpe | -0.08 | 1.36 | 0.62 | -0.54 | 0.00 |
| El mes mejor | +5.27% | +6.10% | +6.10% | +7.28% | +8.40% |
| El mes peor | -3.26% | -3.26% | -3.58% | -6.72% | -9.73% |
| Pérdida máxima | -4.02% | -4.02% | -9.17% | -21.35% | -23.94% |
| Rendimiento superior | +0.99% | - | -8.01% | -0.69% | -16.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 33.5700 | +8.71% | -3.98% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.1900 | +8.70% | -4.00% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 352.3500 | +7.77% | +12.69% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.0000 | +10.57% | +0.96% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.1700 | +8.98% | -3.25% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.5600 | +9.31% | -2.54% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.6800 | +8.93% | -3.75% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.4800 | +7.29% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 25.8800 | +8.51% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.7000 | +9.61% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 286.3800 | +10.72% | +1.46% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 130.1400 | +8.62% | -4.74% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.3300 | +9.19% | +13.22% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.5800 | +10.36% | +0.44% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.5500 | +10.35% | +0.45% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.6700 | +8.20% | -5.87% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.3600 | +9.65% | -1.47% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.5700 | +7.33% | -7.44% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.8100 | +8.58% | +11.08% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 25.8900 | +8.51% | +11.07% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.6900 | +9.62% | -1.50% |
Performance
| Año hasta la fecha | +1.30% | ||
|---|---|---|---|
| 6 Meses | +6.64% | ||
| Promedio móvil | +8.71% | ||
| 3 Años | -3.98% | ||
| 5 Años | +20.15% | ||
| 10 Años | +28.82% | ||
| Desde el principio | +181.63% | ||
| Año | |||
| 2023 | +8.09% | ||
| 2022 | -12.40% | ||
| 2021 | +6.48% | ||
| 2020 | +7.42% | ||
| 2019 | +16.13% | ||
| 2018 | -9.01% | ||
| 2017 | +13.04% | ||
| 2016 | +3.85% | ||
| 2015 | -3.44% | ||
