MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse W2 USD/ LU0870268413 /
NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5300USD | +0.11% | paying dividend | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.09 | -1.24 | 1.24 | 0.42 | 1.79 | 1.31 | -0.23 | -1.02 | -0.04 | -0.33 | 0.21 | -0.44% |
2022 | -3.42 | -2.05 | -2.29 | -5.61 | 0.70 | -2.98 | 2.68 | -2.90 | -5.06 | -0.71 | 4.79 | -0.56 | -16.51% |
2023 | 4.31 | -3.07 | 2.78 | 0.63 | -1.45 | 0.44 | 0.58 | -0.86 | -2.66 | -2.03 | 6.00 | 4.33 | +8.85% |
2024 | 0.05 | -1.24 | 1.29 | -2.33 | 1.97 | 0.63 | 2.39 | 1.59 | 1.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 5.20% | 6.46% | 7.19% | -% |
Sharpe ratio | 1.04 | 2.16 | 1.56 | -0.70 | - |
Best month | +4.33% | +2.39% | +6.00% | +6.00% | - |
Worst month | -2.33% | -2.33% | -2.66% | -5.61% | - |
Maximum loss | -3.23% | -2.73% | -4.07% | -22.54% | - |
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 | +6.35% | ||
---|---|---|---|
6 Months | +7.15% | ||
1 Year | +13.56% | ||
3 Years | -4.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.78% | ||
Year | |||
2023 | +8.85% | ||
2022 | -16.51% | ||
2021 | -0.44% |
Dividends
30/08/2024 | 0.04 USD |
31/07/2024 | 0.04 USD |
28/06/2024 | 0.04 USD |
31/05/2024 | 0.04 USD |
30/04/2024 | 0.04 USD |
28/03/2024 | 0.04 USD |
29/02/2024 | 0.04 USD |
31/01/2024 | 0.04 USD |
29/12/2023 | 0.04 USD |
30/11/2023 | 0.04 USD |
31/10/2023 | 0.03 USD |
29/09/2023 | 0.03 USD |
31/08/2023 | 0.03 USD |
31/07/2023 | 0.03 USD |
30/06/2023 | 0.03 USD |
31/05/2023 | 0.03 USD |
28/04/2023 | 0.03 USD |
31/03/2023 | 0.03 USD |
28/02/2023 | 0.03 USD |
31/01/2023 | 0.03 USD |
30/12/2022 | 0.03 USD |
30/11/2022 | 0.03 USD |
31/10/2022 | 0.03 USD |
30/09/2022 | 0.03 USD |
31/08/2022 | 0.03 USD |
29/07/2022 | 0.03 USD |
30/06/2022 | 0.03 USD |
31/05/2022 | 0.03 USD |
29/04/2022 | 0.02 USD |
31/03/2022 | 0.02 USD |
28/02/2022 | 0.02 USD |
31/01/2022 | 0.02 USD |
31/12/2021 | 0.02 USD |
30/11/2021 | 0.02 USD |
29/10/2021 | 0.03 USD |
30/09/2021 | 0.03 USD |
31/08/2021 | 0.02 USD |
30/07/2021 | 0.03 USD |
30/06/2021 | 0.03 USD |
28/05/2021 | 0.03 USD |
30/04/2021 | 0.02 USD |
31/03/2021 | 0.02 USD |
26/02/2021 | 0.02 USD |
29/01/2021 | 0.03 USD |