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 | 32,07M€ | 0,90% | - | 0,90% | 0,00€ | 2,67% |
| C1 LU1099986728 | 31,23M€ | 0,90% | - | 0,90% | 0,00€ | 1,65% |
| N1 LU1099987023 | 18,74M€ | 0,90% | - | 0,90% | 0,00€ | 2,13% |
| A2 LU1099986561 | 16,68M€ | 0,90% | - | 0,90% | 0,00€ | 0,08% |
| I1 LU1099987619 | 13,95M€ | 0,80% | - | 0,80% | 0,00€ | 3,40% |
| IH1 LU1099987882 | 9,47M€ | 0,80% | - | 0,80% | 2,00M€ | 2,75% |
| C2 LU1099986991 | 6,36M€ | 0,90% | - | 0,90% | 0,00€ | 0,08% |
| A3 LU1280190577 | 3,61M€ | 0,90% | - | 0,90% | 0,00€ | -1,44% |
| N2 LU1099987296 | 2,22M€ | 0,90% | - | 0,90% | 0,00€ | -0,02% |
| AH1 LU1099986645 | 2,20M€ | 0,90% | - | 0,90% | 4.000,00€ | 1,97% |
| N3 LU1280190817 | 2,18M€ | 0,90% | - | 0,90% | 0,00€ | -1,92% |
| W2 LU1099987452 | 1,78M€ | 0,85% | - | 0,85% | 0,00€ | 0,14% |
| W1 LU1099987379 | 1,57M€ | 0,85% | - | 0,85% | 0,00€ | 3,32% |
| C3 LU1280190734 | 1,52M€ | 0,90% | - | 0,90% | 0,00€ | -2,40% |
| AH2 LU1123737725 | 0,61M€ | 0,90% | - | 0,90% | 4.000,00€ | 2,17% |
| W2 LU1307987302 | 0,47M€ | 0,85% | - | 0,85% | 4.000,00€ | - |
| AH3 LU1280190650 | 0,41M€ | 0,90% | - | 0,90% | 4.000,00€ | 1,92% |
| W1 LU1307987211 | 0,28M€ | 0,85% | - | 0,85% | 4.000,00€ | - |
| W3 LU1280190908 | 0,27M€ | 0,85% | - | 0,85% | 0,00€ | -0,86% |
| WH3 LU1307987138 | 0,10M€ | 0,85% | - | 0,85% | 4.000,00€ | - |
| W3 LU1307987484 | 0,05M€ | 0,85% | - | 0,85% | 4.000,00€ | - |
| I2 LU1099987700 | 0,05M€ | 0,80% | - | 0,80% | 0,00€ | -0,09% |
| WH2 LU1307987054 | 0,05M€ | 0,85% | - | 0,85% | 4.000,00€ | - |
| WH1 LU1307986916 | 0,05M€ | 0,85% | - | 0,85% | 4.000,00€ | - |
| AH4 LU1529512995 | 0,05M€ | 0,90% | - | 0,90% | 4.000,00€ | - |
| A4 LU1529512722 | 0,05M€ | 0,90% | - | 0,90% | 4.000,00€ | - |
| IH1 LU1164708023 | 0,04M€ | 0,80% | - | 0,80% | 0,00€ | -3,51% |
| WH2 LU1099987536 | 0,04M€ | 0,85% | - | 0,85% | 0,00€ | -6,65% |
| WH1 LU1130815035 | 0,04M€ | 0,85% | - | 0,85% | 0,00€ | -3,62% |
| WH3 LU1280191039 | 0,04M€ | 0,85% | - | 0,85% | 0,00€ | -7,56% |
* 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, LU1164708023 de la gestora MFS INTERNATIONAL se sitúa en la posición entre los 45 fondos de la categoría Mixtos Moderados USD
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 0,00% |
| Comisión de gestión | 0,80% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 0,80% |
| Periodo | Rentabiliad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | -1,69% | -3,32% | -5,61% |
| 1 año | -3,14% | -3,14% | -3,15% |
| 3 años | -10,20% | -3,51% | 0,16% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2015 | - | - | - | -7,36% | 1,84% | |
| 2016 | -7,01% | -3,95% | -0,23% | -1,22% | -1,76% | |
| 2017 | 2,71% | 2,47% | -1,03% | 1,85% | -0,56% | |
| 2018 | - | -1,32% | -0,81% | 1,00% | - |
| Documento | Fecha actualización |
|---|---|
| Folleto (Oct 31, 2018) | Dec 10, 2018 |
| Factsheet (Oct 31, 2018) | Dec 10, 2018 |
| DFI (Aug 31, 2018) | Dec 10, 2018 |
| Informe semestral (Jul 31, 2018) | Dec 10, 2018 |
| Informe anual (Jan 31, 2018) | Dec 10, 2018 |
| Reglamento de gestión (Sep 30, 2015) | Dec 10, 2018 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).