MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse WH1 EUR/ LU1307986676 /
NAV18/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4400EUR | +0.38% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.56 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.58% | 5.53% | 6.80% | -% | -% |
Ratio de Sharpe | -0.40 | -0.25 | 0.18 | - | - |
Le meilleur mois | +4.12% | +4.12% | +5.84% | - | - |
Le plus défavorable mois | -2.42% | -2.42% | -2.83% | - | - |
Perte maximale | -3.55% | -3.55% | -6.77% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.9600 | +4.68% | -12.53% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.1400 | +4.72% | -12.49% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.6000 | +5.26% | -11.18% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.1500 | +5.32% | -11.10% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.5100 | +6.18% | - | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 133.0700 | +6.56% | -7.80% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 165.0900 | +4.67% | -12.88% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 13.1400 | +6.40% | -8.11% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.1800 | +6.44% | -8.14% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.4400 | +4.92% | - | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.2800 | +5.68% | -9.90% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.1400 | +5.72% | -9.86% | |
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.2600 | +4.06% | -15.00% |
Performance
CAD | +0.68% | ||
---|---|---|---|
6 Mois | +1.16% | ||
1 An | +4.92% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.10% | ||
Année | |||
2023 | +5.39% |