MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse C1 USD/ LU0870267019 /
| NAV19/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4600USD | +0.09% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.10 | 1.30 | -1.87 | -2.91 | 0.72 | -1.03 | 0.83 | 1.54 | -0.20 | -0.41 | - |
| 2014 | 1.22 | 1.11 | -0.20 | 0.70 | 1.19 | 0.10 | -0.69 | 1.28 | -1.75 | 0.99 | 0.29 | -0.29 | +3.98% |
| 2015 | 2.26 | -0.19 | 0.10 | -0.38 | -0.68 | -1.75 | 0.30 | -0.79 | 0.00 | 0.89 | -0.59 | -1.09 | -1.96% |
| 2016 | 0.20 | 1.00 | 2.47 | 1.35 | -0.38 | 2.39 | 0.84 | 0.19 | -0.37 | -0.93 | -2.62 | 0.29 | +4.40% |
| 2017 | 0.38 | 0.96 | -0.38 | 0.95 | 1.03 | 0.19 | 0.74 | 0.46 | -0.18 | 0.18 | -0.28 | 0.55 | +4.70% |
| 2018 | -1.10 | -1.76 | -0.09 | -0.94 | 0.19 | -0.86 | 0.77 | 0.38 | -0.47 | -1.62 | -0.39 | 1.07 | -4.76% |
| 2019 | 2.31 | 0.47 | 2.25 | 0.46 | 1.09 | 2.25 | 0.44 | 2.89 | -0.77 | 0.43 | 0.00 | 0.00 | +12.40% |
| 2020 | 2.22 | 1.09 | -6.54 | 5.31 | 1.77 | 1.74 | 3.57 | -1.41 | -0.56 | -0.32 | 2.57 | 0.23 | +9.58% |
| 2021 | -1.56 | -2.22 | -1.46 | 1.15 | 0.24 | 1.70 | 1.12 | -0.39 | -1.11 | -0.16 | -0.48 | 0.08 | -3.12% |
| 2022 | -3.55 | -2.17 | -2.48 | -5.69 | 0.56 | -3.14 | 2.57 | -2.97 | -5.27 | -0.81 | 4.69 | -0.78 | -17.89% |
| 2023 | 4.22 | -3.20 | 2.63 | 0.47 | -1.60 | 0.38 | 0.29 | -0.86 | -2.88 | -2.08 | 5.76 | 4.20 | +7.07% |
| 2024 | -0.09 | -1.38 | 1.21 | -2.48 | 1.79 | 0.56 | 2.21 | 1.44 | 1.78 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 5.33% | 6.54% | 7.20% | 6.95% |
| Índice de Sharpe | 0.68 | 1.73 | 1.26 | -0.93 | -0.53 |
| El mes mejor | +4.20% | +2.21% | +5.76% | +5.76% | +5.76% |
| El mes peor | -2.48% | -2.48% | -2.88% | -5.69% | -6.54% |
| Pérdida máxima | -3.56% | -2.85% | -4.19% | -23.91% | -24.75% |
| Rendimiento superior | +1.57% | - | -5.37% | +7.06% | -4.80% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.04% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | +11.70% | ||
| 3 Años | -9.34% | ||
| 5 Años | -0.95% | ||
| 10 Años | +13.13% | ||
| Desde el principio | +14.60% | ||
| Año | |||
| 2023 | +7.07% | ||
| 2022 | -17.89% | ||
| 2021 | -3.12% | ||
| 2020 | +9.58% | ||
| 2019 | +12.40% | ||
| 2018 | -4.76% | ||
| 2017 | +4.70% | ||
| 2016 | +4.40% | ||
| 2015 | -1.96% | ||
