MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse WH1 EUR/ LU1307986676 /
NAV18.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4400EUR | +0.38% | thesaurierend | Anleihen Anleihen Unternehmen | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -3.26 | 2.45 | 0.50 | -1.78 | 0.30 | 0.40 | -0.90 | -2.83 | -2.08 | 5.84 | 4.12 | +5.39% |
2024 | 0.00 | -1.35 | 1.17 | -2.42 | 1.78 | 1.56 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.58% | 5.53% | 6.80% | -% | -% |
Sharpe Ratio | -0.40 | -0.25 | 0.18 | - | - |
Bester Monat | +4.12% | +4.12% | +5.84% | - | - |
Schlechtester Monat | -2.42% | -2.42% | -2.83% | - | - |
Maximaler Verlust | -3.55% | -3.55% | -6.77% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 10.9600 | +4.68% | -12.53% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | ausschüttend | 9.1400 | +4.72% | -12.49% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 11.6000 | +5.26% | -11.18% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | ausschüttend | 9.1500 | +5.32% | -11.10% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 11.5100 | +6.18% | - | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 133.0700 | +6.56% | -7.80% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 165.0900 | +4.67% | -12.88% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 13.1400 | +6.40% | -8.11% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | ausschüttend | 9.1800 | +6.44% | -8.14% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 10.4400 | +4.92% | - | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 12.2800 | +5.68% | -9.90% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | ausschüttend | 9.1400 | +5.72% | -9.86% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | thesaurierend | 10.2600 | +4.06% | -15.00% |
Performance
lfd. Jahr | +0.68% | ||
---|---|---|---|
6 Monate | +1.16% | ||
1 Jahr | +4.92% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.10% | ||
Jahr | |||
2023 | +5.39% |