MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse W1 USD/ LU0870268173 /
| NAV9/19/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8000USD | +0.15% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | -1.22 | 1.23 | 0.36 | 1.85 | 1.26 | -0.21 | -0.97 | -0.07 | -0.35 | 0.28 | -0.35% |
| 2022 | -3.43 | -2.10 | -2.29 | -5.53 | 0.64 | -3.03 | 2.71 | -2.88 | -5.11 | -0.69 | 4.90 | -0.67 | -16.59% |
| 2023 | 4.36 | -3.05 | 2.74 | 0.65 | -1.52 | 0.57 | 0.49 | -0.81 | -2.68 | -2.00 | 5.96 | 4.34 | +8.89% |
| 2024 | 0.08 | -1.23 | 1.25 | -2.31 | 1.89 | 0.77 | 2.30 | 1.58 | 1.92 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.25% | 6.51% | 7.23% | -% |
| Sharpe ratio | 1.04 | 2.14 | 1.55 | -0.70 | - |
| Best month | +4.34% | +2.30% | +5.96% | +5.96% | - |
| Worst month | -2.31% | -2.31% | -2.68% | -5.53% | - |
| Maximum loss | -3.22% | -2.77% | -4.11% | -22.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +13.58% | ||
| 3 Years | -4.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.77% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -16.59% | ||
| 2021 | -0.35% | ||
