MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse WH1 EUR/ LU1307986676 /
NAV19/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9100EUR | 0.00% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.58 | 2.22 | 1.42 | 1.77 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 5.24% | 6.45% | -% | -% |
Sharpe ratio | 0.74 | 1.81 | 1.29 | - | - |
Best month | +4.12% | +2.22% | +5.84% | - | - |
Worst month | -2.42% | -2.42% | -2.83% | - | - |
Maximum loss | -3.55% | -2.90% | -4.10% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.21% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +11.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.87% | ||
Year | |||
2023 | +5.39% |