MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse AH1 EUR/ LU0870266805 /
| NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6900EUR | +0.09% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.30 | 1.20 | -1.97 | -3.02 | 1.55 | -1.43 | 0.62 | 2.16 | -0.30 | -0.10 | - |
| 2014 | 1.01 | 1.40 | -0.39 | 0.99 | 1.37 | 0.19 | -0.58 | 1.36 | -1.44 | 1.07 | 0.10 | 0.10 | +5.26% |
| 2015 | 1.92 | 0.00 | -0.09 | -0.47 | 0.19 | -1.99 | -0.10 | -1.55 | 1.18 | 0.39 | -0.58 | -1.46 | -2.59% |
| 2016 | 0.59 | 1.18 | 2.71 | 1.13 | -0.47 | 2.72 | 0.91 | 0.18 | -0.72 | -0.91 | -3.03 | 0.76 | +5.03% |
| 2017 | 0.00 | 1.22 | -0.83 | 1.03 | 0.74 | 0.46 | 0.46 | 0.46 | 0.18 | -0.54 | -0.55 | 0.37 | +3.00% |
| 2018 | -0.91 | -1.75 | -0.37 | -0.94 | -0.19 | -0.95 | 0.67 | 0.19 | -0.67 | -1.82 | -0.49 | 0.88 | -6.20% |
| 2019 | 2.04 | 0.38 | 2.09 | 0.28 | 0.93 | 2.02 | 0.36 | 2.78 | -0.96 | 0.26 | -0.09 | -0.18 | +10.30% |
| 2020 | 2.03 | 1.04 | -7.01 | 5.33 | 1.83 | 1.71 | 3.45 | -1.38 | -0.58 | -0.25 | 2.58 | 0.16 | +8.72% |
| 2021 | -1.62 | -2.22 | -1.43 | 1.11 | 0.25 | 1.86 | 1.08 | -0.33 | -1.15 | -0.17 | -0.42 | 0.00 | -3.08% |
| 2022 | -3.60 | -2.17 | -2.57 | -5.82 | 0.48 | -3.27 | 2.29 | -3.11 | -5.42 | -0.95 | 4.50 | -1.02 | -19.23% |
| 2023 | 4.04 | -3.28 | 2.47 | 0.40 | -1.70 | 0.20 | 0.30 | -0.91 | -2.96 | -2.11 | 5.81 | 4.07 | +6.00% |
| 2024 | -0.20 | -1.37 | 1.09 | -2.55 | 1.81 | 0.49 | 2.17 | 1.16 | 1.81 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 5.27% | 6.41% | 7.18% | 6.97% |
| Indice di Sharpe | 0.52 | 1.56 | 1.14 | -1.08 | -0.65 |
| Mese migliore | +4.07% | +2.17% | +5.81% | +5.81% | +5.81% |
| Mese peggiore | -2.55% | -2.55% | -2.96% | -5.82% | -7.01% |
| Perdita massima | -3.60% | -2.85% | -4.24% | -24.80% | -25.53% |
| Outperformance | -2.81% | - | -4.95% | +2.89% | -6.08% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.4600 | +11.70% | -9.34% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.4800 | +11.70% | -9.31% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.1400 | +12.20% | -7.96% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.4900 | +12.35% | -7.87% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.0600 | +13.03% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 139.7400 | +13.69% | -4.44% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 172.4000 | +11.65% | -10.04% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 13.8000 | +13.58% | -4.70% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.5300 | +13.56% | -4.67% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.9100 | +11.78% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.8800 | +12.88% | -6.53% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.4800 | +12.77% | -6.58% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.6900 | +10.78% | -12.31% |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +5.74% | ||
| 1 anno | +10.78% | ||
| 3 anni | -12.31% | ||
| 5 anni | -5.31% | ||
| 10 anni | +3.99% | ||
| Dall'inizio | +6.90% | ||
| Anno | |||
| 2023 | +6.00% | ||
| 2022 | -19.23% | ||
| 2021 | -3.08% | ||
| 2020 | +8.72% | ||
| 2019 | +10.30% | ||
| 2018 | -6.20% | ||
| 2017 | +3.00% | ||
| 2016 | +5.03% | ||
| 2015 | -2.59% | ||
