MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse C1 USD/ LU0870267019 /
NAV18/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.9600USD | +0.37% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.48 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.65% | 5.61% | 6.94% | 7.13% | 6.95% |
Ratio de Sharpe | -0.48 | -0.30 | 0.14 | -1.13 | -0.60 |
Le meilleur mois | +4.20% | +4.20% | +5.76% | +5.76% | +5.76% |
Le plus défavorable mois | -2.48% | -2.48% | -2.88% | -5.69% | -6.54% |
Perte maximale | -3.56% | -3.56% | -6.91% | -24.09% | -24.75% |
Surperformance | +1.57% | - | -5.37% | +7.06% | -4.80% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +0.46% | ||
---|---|---|---|
6 Mois | +1.01% | ||
1 An | +4.68% | ||
3 Ans | -12.53% | ||
5 Ans | -2.32% | ||
10 ans | +7.87% | ||
Depuis le début | +9.60% | ||
Année | |||
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% |