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MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse A2 USD/  LU0870266631  /

Fonds
NAV18/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
9.1400USD +0.33% paying dividend Bonds Corporate Bonds MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - 0.06 1.46 -1.80 -2.94 0.83 -0.80 0.86 1.68 -0.19 -0.29 -
2014 1.25 1.17 -0.08 0.91 1.21 0.11 -0.61 1.39 -1.59 1.04 0.32 -0.18 +5.01%
2015 2.35 -0.17 0.22 -0.38 -0.50 -1.71 0.43 -0.80 0.14 0.97 -0.47 -1.01 -0.96%
2016 0.35 0.98 2.61 1.43 -0.31 2.51 0.90 0.29 -0.29 -0.88 -2.58 0.41 +5.45%
2017 0.42 1.14 -0.38 1.12 1.11 0.21 0.78 0.59 -0.09 0.30 -0.19 0.68 +5.81%
2018 -1.01 -1.70 0.01 -0.89 0.24 -0.70 0.75 0.53 -0.46 -1.59 -0.16 1.09 -3.86%
2019 2.43 0.55 2.29 0.53 1.22 2.30 0.59 2.91 -0.66 0.48 0.10 0.09 +13.56%
2020 2.27 1.12 -6.37 5.34 1.88 1.83 3.70 -1.35 -0.48 -0.22 2.66 0.31 +10.70%
2021 -1.52 -2.16 -1.30 1.19 0.35 1.72 1.25 -0.28 -1.08 -0.10 -0.38 0.25 -2.12%
2022 -3.50 -2.10 -2.35 -5.68 0.64 -3.04 2.63 -2.96 -5.13 -0.78 4.85 -0.74 -17.15%
2023 4.36 -3.11 2.64 0.59 -1.48 0.41 0.43 -0.79 -2.83 -1.97 5.84 4.30 +8.19%
2024 0.01 -1.30 1.23 -2.40 1.92 1.56 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.72% 5.65% 6.93% 7.18% 7.00%
Indice di Sharpe -0.29 -0.12 0.29 -0.99 -0.45
Mese migliore +4.30% +4.30% +5.84% +5.84% +5.84%
Mese peggiore -2.40% -2.40% -2.83% -5.68% -6.37%
Perdita massima -3.36% -3.36% -6.60% -23.17% -23.38%
Outperformance +2.30% - -4.27% +10.76% +1.30%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.9600 +4.68% -12.53%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.1400 +4.72% -12.49%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 11.6000 +5.26% -11.18%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.1500 +5.32% -11.10%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 11.5100 +6.18% -
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 133.0700 +6.56% -7.80%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 165.0900 +4.67% -12.88%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 13.1400 +6.40% -8.11%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.1800 +6.44% -8.14%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.4400 +4.92% -
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 12.2800 +5.68% -9.90%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.1400 +5.72% -9.86%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.2600 +4.06% -15.00%

Prestazione

YTD  
+0.95%
6 mesi  
+1.50%
1 anno  
+5.72%
3 anni
  -9.86%
5 anni  
+2.72%
10 anni  
+19.28%
Dall'inizio  
+22.79%
Anno
2023  
+8.19%
2022
  -17.15%
2021
  -2.12%
2020  
+10.70%
2019  
+13.56%
2018
  -3.86%
2017  
+5.81%
2016  
+5.45%
2015
  -0.96%
 

Dividendi

31/05/2024 0.03 USD
30/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.03 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.02 USD
29/04/2022 0.02 USD
31/03/2022 0.02 USD
28/02/2022 0.02 USD
31/01/2022 0.02 USD
31/12/2021 0.02 USD
30/11/2021 0.02 USD
29/10/2021 0.02 USD
30/09/2021 0.02 USD
31/08/2021 0.02 USD
30/07/2021 0.02 USD
30/06/2021 0.02 USD
28/05/2021 0.02 USD
30/04/2021 0.02 USD
31/03/2021 0.02 USD
26/02/2021 0.02 USD
29/01/2021 0.02 USD
31/12/2020 0.02 USD
30/11/2020 0.02 USD
30/10/2020 0.02 USD
30/09/2020 0.02 USD
31/08/2020 0.02 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
29/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.03 USD
31/10/2018 0.03 USD
28/09/2018 0.03 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
31/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.02 USD
30/04/2014 0.02 USD
31/03/2014 0.02 USD
28/02/2014 0.02 USD
31/01/2014 0.02 USD
31/12/2013 0.02 USD
29/11/2013 0.02 USD
31/10/2013 0.02 USD
30/09/2013 0.02 USD
30/08/2013 0.02 USD
31/07/2013 0.02 USD
28/06/2013 0.02 USD
31/05/2013 0.02 USD
30/04/2013 0.02 USD
28/03/2013 0.02 USD