El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
| Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
|---|---|---|---|---|---|---|
| A1 LU1099986488 | 31,58M€ | 0,90% | - | 0,90% | 0,00€ | 5,41% |
| C1 LU1099986728 | 29,91M€ | 0,90% | - | 0,90% | 0,00€ | 4,37% |
| N1 LU1099987023 | 17,90M€ | 0,90% | - | 0,90% | 0,00€ | 4,87% |
| A2 LU1099986561 | 15,64M€ | 0,90% | - | 0,90% | 0,00€ | 5,45% |
| I1 LU1099987619 | 13,61M€ | 0,80% | - | 0,80% | 0,00€ | 6,16% |
| IH1 LU1099987882 | 9,59M€ | 0,80% | - | 0,80% | 2,00M€ | 3,09% |
| C2 LU1099986991 | 6,27M€ | 0,90% | - | 0,90% | 0,00€ | 4,38% |
| A3 LU1280190577 | 3,51M€ | 0,90% | - | 0,90% | 0,00€ | 5,39% |
| N2 LU1099987296 | 2,18M€ | 0,90% | - | 0,90% | 0,00€ | 4,90% |
| AH1 LU1099986645 | 2,15M€ | 0,90% | - | 0,90% | 4.000,00€ | 2,27% |
| N3 LU1280190817 | 2,10M€ | 0,90% | - | 0,90% | 0,00€ | 4,90% |
| W2 LU1099987452 | 1,73M€ | 0,85% | - | 0,85% | 0,00€ | 6,05% |
| W1 LU1099987379 | 1,53M€ | 0,85% | - | 0,85% | 0,00€ | 6,07% |
| C3 LU1280190734 | 1,47M€ | 0,90% | - | 0,90% | 0,00€ | 4,37% |
| AH2 LU1123737725 | 0,57M€ | 0,90% | - | 0,90% | 4.000,00€ | 2,38% |
| W2 LU1307987302 | 0,45M€ | 0,85% | - | 0,85% | 4.000,00€ | 6,05% |
| AH3 LU1280190650 | 0,36M€ | 0,90% | - | 0,90% | 4.000,00€ | 2,22% |
| W1 LU1307987211 | 0,27M€ | 0,85% | - | 0,85% | 4.000,00€ | 6,06% |
| W3 LU1280190908 | 0,26M€ | 0,85% | - | 0,85% | 0,00€ | 6,06% |
| WH3 LU1307987138 | 0,09M€ | 0,85% | - | 0,85% | 4.000,00€ | 2,90% |
| W3 LU1307987484 | 0,05M€ | 0,85% | - | 0,85% | 4.000,00€ | 6,07% |
| WH2 LU1307987054 | 0,05M€ | 0,85% | - | 0,85% | 4.000,00€ | 2,88% |
| WH1 LU1307986916 | 0,05M€ | 0,85% | - | 0,85% | 4.000,00€ | 2,88% |
| I2 LU1099987700 | 0,05M€ | 0,80% | - | 0,80% | 0,00€ | 6,13% |
| AH4 LU1529512995 | 0,05M€ | 0,90% | - | 0,90% | 4.000,00€ | - |
| A4 LU1529512722 | 0,04M€ | 0,90% | - | 0,90% | 4.000,00€ | - |
| IH1 LU1164708023 | 0,04M€ | 0,80% | - | 0,80% | 0,00€ | 2,51% |
| WH2 LU1099987536 | 0,04M€ | 0,85% | - | 0,85% | 0,00€ | 2,53% |
| WH1 LU1130815035 | 0,04M€ | 0,85% | - | 0,85% | 0,00€ | 2,53% |
| WH3 LU1280191039 | 0,04M€ | 0,85% | - | 0,85% | 0,00€ | 2,59% |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
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. These allocations may vary from time to time.
El fondo MFS Meridian Diversified Income Fund, con ISIN, LU1099986488 de la gestora MFS INTERNATIONAL pertenece a la categoría Mixtos Moderados USD dentro de los fondos de Mixtos Moderados
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 6,00% |
| Comisión de gestión | 0,90% |
| Comisión de reembolso | 1,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 0,90% |
| Periodo | Rentabilidad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | 7,89% | 19,47% | 10,06% |
| 1 año | 14,14% | 15,30% | 6,01% |
| 3 años | 17,11% | 5,41% | 4,30% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2015 | 7,64% | - | - | -4,11% | - | |
| 2016 | 11,68% | -1,13% | 6,43% | 1,66% | 4,39% | |
| 2017 | -5,58% | 1,13% | -4,75% | -1,40% | -0,59% | |
| 2018 | -0,17% | -5,33% | 6,46% | 2,17% | -3,04% | |
| 2019 | - | 10,06% | 1,36% | - | - |
| Documento | Fecha actualización |
|---|---|
| DFI (Aug 31, 2019) | Sep 15, 2019 |
| Folleto (Jul 31, 2019) | Sep 15, 2019 |
| Factsheet (Jul 31, 2019) | Sep 15, 2019 |
| Informe anual (Jan 31, 2019) | Sep 15, 2019 |
| Informe semestral (Jul 31, 2018) | Sep 15, 2019 |
| Reglamento de gestión (Sep 30, 2015) | Sep 15, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).