MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse W2 USD/ LU0870268413 /
| NAV13/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1800USD | +0.44% | paying dividend | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.55 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 6.09% | 6.90% | 7.14% | -% |
| Índice de Sharpe | -0.17 | 0.30 | 0.53 | -0.88 | - |
| El mes mejor | +4.33% | +4.33% | +6.00% | +6.00% | - |
| El mes peor | -2.33% | -2.33% | -2.66% | -5.61% | - |
| Pérdida máxima | -3.23% | -3.23% | -6.56% | -22.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.9600 | +5.59% | -11.90% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.1400 | +5.66% | -11.85% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.6000 | +6.23% | -10.49% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.1400 | +6.15% | -10.55% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.5000 | +6.98% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 133.0100 | +7.52% | -7.12% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 165.0400 | +5.60% | -12.18% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 13.1400 | +7.44% | -7.40% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.1800 | +7.40% | -7.40% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.4400 | +5.67% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.2800 | +6.69% | -9.17% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.1400 | +6.67% | -9.21% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.2600 | +4.91% | -14.29% |
Performance
| Año hasta la fecha | +1.22% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +7.40% | ||
| 3 Años | -7.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.41% | ||
| Año | |||
| 2023 | +8.85% | ||
| 2022 | -16.51% | ||
| 2021 | -0.44% | ||
Dividendos
| 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 |
