MFS Meridian Funds - Diversified Income Fund I1 USD
ISIN: LU1099987619
Categoría Morningstar: USD Moderate Allocation
Empresa: MFS Investment Management
ISIN: LU1099987619
Categoría Morningstar: USD Moderate Allocation
Empresa: MFS Investment Management
The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 7,17 | 3 años: 3,57 | 5 años: 3,84 | Inicio: 5,08 | 2024: 2,20 | 2023: 5,47 | 2022: -7,31 | 2021: 17,77 | 2020: -5,86 |
Rentabilidad anual: Categoría | 1 año: 9,75 | 3 años: 3,79 | 5 años: 4,39 | Inicio: - | 2024: 4,19 | 2023: 6,60 | 2022: -8,53 | 2021: 15,46 | 2020: -1,38 |
Rentabilidad anual: Percentil | 1 año: 72,00 | 3 años: 49,00 | 5 años: 65,00 | Inicio:- | 2024: 81,00 | 2023: 65,00 | 2022: 37,00 | 2021: 27,00 | 2020: 82,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 7,94 | 3 Ratio Sharpe: -0,15 | 5 Correlación: 97,26 | Beta: 0,99 | Alfa: -1,36 | Tracking error: 2,40 | Info Ratio: -0,58 |