MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse P1 USD/ LU1914596280 /
NAV2024-05-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.7000USD | +0.35% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -3.33 | 1.18 | 1.59 | -3.32 | 3.16 | 1.76 | -2.04 | -3.55 | -2.37 | 6.17 | 5.34 | +7.84% |
2024 | -1.12 | 0.78 | 3.31 | -3.20 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.09% | 7.37% | 7.77% | -% | -% |
Sharpe ratio | 0.04 | 1.49 | 0.75 | - | - |
Best month | +5.34% | +6.17% | +6.17% | - | - |
Worst month | -3.20% | -3.20% | -3.55% | - | - |
Maximum loss | -3.98% | -3.98% | -8.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +1.65% | ||
---|---|---|---|
6 Months | +7.08% | ||
1 Year | +9.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.61% | ||
Year | |||
2023 | +7.84% |