MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse N1 USD/ LU0870267522 /
| NAV19.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1400USD | +0.08% | thesaurierend | Anleihen Anleihen Unternehmen | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.21 | -1.40 | 1.19 | 0.31 | 1.71 | 1.15 | -0.30 | -1.06 | -0.15 | -0.46 | 0.15 | -1.52% |
| 2022 | -3.47 | -2.16 | -2.45 | -5.61 | 0.53 | -3.09 | 2.55 | -2.93 | -5.21 | -0.77 | 4.76 | -0.74 | -17.50% |
| 2023 | 4.30 | -3.14 | 2.59 | 0.54 | -1.61 | 0.46 | 0.36 | -0.81 | -2.83 | -2.06 | 5.84 | 4.25 | +7.66% |
| 2024 | 0.00 | -1.39 | 1.23 | -2.43 | 1.78 | 0.61 | 2.26 | 1.45 | 1.85 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.34% | 5.30% | 6.47% | 7.20% | -% |
| Sharpe Ratio | 0.78 | 1.85 | 1.35 | -0.86 | - |
| Bester Monat | +4.25% | +2.26% | +5.84% | +5.84% | - |
| Schlechtester Monat | -2.43% | -2.43% | -2.83% | -5.61% | - |
| Maximaler Verlust | -3.46% | -2.87% | -4.16% | -23.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 11.4600 | +11.70% | -9.34% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | ausschüttend | 9.4800 | +11.70% | -9.31% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 12.1400 | +12.20% | -7.96% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | ausschüttend | 9.4900 | +12.35% | -7.87% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 12.0600 | +13.03% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 139.7400 | +13.69% | -4.44% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 172.4000 | +11.65% | -10.04% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 13.8000 | +13.58% | -4.70% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | ausschüttend | 9.5300 | +13.56% | -4.67% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 10.9100 | +11.78% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 12.8800 | +12.88% | -6.53% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | ausschüttend | 9.4800 | +12.77% | -6.58% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 10.6900 | +10.78% | -12.31% |
Performance
| lfd. Jahr | +5.38% | ||
|---|---|---|---|
| 6 Monate | +6.49% | ||
| 1 Jahr | +12.20% | ||
| 3 Jahre | -7.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.82% | ||
| Jahr | |||
| 2023 | +7.66% | ||
| 2022 | -17.50% | ||
| 2021 | -1.52% | ||
