MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse IH1 EUR/ LU0870268843 /
| NAV18/06/2024 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.0900EUR | +0.40% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.34 | 1.26 | -1.87 | -3.01 | 1.69 | -1.39 | 0.67 | 2.24 | -0.26 | -0.13 | - |
| 2014 | 1.13 | 1.40 | -0.30 | 1.08 | 1.45 | 0.22 | -0.49 | 1.46 | -1.48 | 1.14 | 0.20 | 0.11 | +6.03% |
| 2015 | 2.01 | 0.15 | 0.03 | -0.45 | 0.40 | -2.00 | -0.01 | -1.51 | 1.24 | 0.52 | -0.58 | -1.36 | -1.61% |
| 2016 | 0.66 | 1.25 | 2.60 | 1.22 | -0.40 | 14.06 | 1.18 | 0.25 | -0.72 | 12.91 | -2.83 | 0.81 | +33.91% |
| 2017 | 0.25 | 17.32 | -0.72 | 1.71 | 0.79 | 0.44 | 0.46 | 0.43 | 0.31 | -0.38 | -0.59 | 0.39 | +20.96% |
| 2018 | -0.89 | -1.69 | -0.28 | -0.89 | -0.09 | -0.85 | 0.66 | 0.30 | -0.58 | -1.82 | -0.38 | 0.89 | -5.52% |
| 2019 | 2.17 | 0.36 | 2.22 | 0.31 | 0.99 | 2.11 | 0.42 | 2.81 | -0.85 | 0.25 | 0.03 | -0.19 | +11.09% |
| 2020 | 2.21 | 0.98 | -7.04 | 5.40 | 1.83 | 1.78 | 3.60 | -1.36 | -0.48 | -0.20 | 2.60 | 0.17 | +9.33% |
| 2021 | -1.51 | -2.14 | -1.34 | 1.15 | 0.32 | 1.90 | 1.18 | -0.31 | -1.03 | -0.13 | -0.40 | 0.12 | -2.24% |
| 2022 | -3.50 | -2.07 | -2.41 | -5.72 | 0.59 | -3.29 | 2.53 | -3.01 | -5.48 | -0.86 | 4.63 | -1.04 | -18.38% |
| 2023 | 4.16 | -3.24 | 2.55 | 0.48 | -1.70 | 0.35 | 0.38 | -0.96 | -2.93 | -2.14 | 5.79 | 4.17 | +6.62% |
| 2024 | 0.00 | -1.37 | 1.18 | -2.46 | 1.79 | 1.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.54% | 6.86% | 7.13% | 6.98% |
| Índice de Sharpe | -0.41 | -0.23 | 0.14 | -1.15 | -0.62 |
| El mes mejor | +4.17% | +4.17% | +5.79% | +5.79% | +5.79% |
| El mes peor | -2.46% | -2.46% | -2.93% | -5.72% | -7.04% |
| Pérdida máxima | -3.49% | -3.49% | -7.08% | -24.04% | -24.25% |
| Rendimiento superior | -2.15% | - | -4.17% | +5.34% | +35.61% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.65% | ||
|---|---|---|---|
| 6 Meses | +1.21% | ||
| Promedio móvil | +4.67% | ||
| 3 Años | -12.88% | ||
| 5 Años | -3.05% | ||
| 10 Años | +59.45% | ||
| Desde el principio | +65.09% | ||
| Año | |||
| 2023 | +6.62% | ||
| 2022 | -18.38% | ||
| 2021 | -2.24% | ||
| 2020 | +9.33% | ||
| 2019 | +11.09% | ||
| 2018 | -5.52% | ||
| 2017 | +20.96% | ||
| 2016 | +33.91% | ||
| 2015 | -1.61% | ||
