MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse A1 USD/ LU0870266391 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1000USD | +0.17% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.20 | 1.40 | -1.87 | -2.91 | 0.83 | -0.82 | 0.93 | 1.53 | -0.10 | -0.30 | - |
| 2014 | 1.31 | 1.20 | -0.20 | 0.89 | 1.27 | 0.10 | -0.58 | 1.36 | -1.63 | 1.07 | 0.39 | -0.19 | +5.06% |
| 2015 | 2.31 | -0.09 | 0.09 | -0.28 | -0.57 | -1.61 | 0.39 | -0.77 | 0.10 | 0.97 | -0.48 | -0.96 | -0.96% |
| 2016 | 0.29 | 0.97 | 2.69 | 1.40 | -0.37 | 2.50 | 0.99 | 0.27 | -0.36 | -0.81 | -2.62 | 0.46 | +5.44% |
| 2017 | 0.37 | 1.10 | -0.36 | 1.09 | 1.08 | 0.27 | 0.80 | 0.62 | -0.18 | 0.35 | -0.18 | 0.61 | +5.71% |
| 2018 | -0.96 | -1.76 | 0.09 | -0.90 | 0.18 | -0.72 | 0.91 | 0.45 | -0.45 | -1.53 | -0.27 | 1.10 | -3.84% |
| 2019 | 2.45 | 0.53 | 2.38 | 0.52 | 1.20 | 2.28 | 0.58 | 2.96 | -0.64 | 0.48 | 0.08 | 0.08 | +13.60% |
| 2020 | 2.31 | 1.09 | -6.40 | 5.36 | 1.88 | 1.84 | 3.70 | -1.38 | -0.52 | -0.22 | 2.67 | 0.36 | +10.69% |
| 2021 | -1.51 | -2.20 | -1.27 | 1.14 | 0.37 | 1.79 | 1.17 | -0.29 | -1.02 | -0.15 | -0.37 | 0.22 | -2.16% |
| 2022 | -3.46 | -2.14 | -2.34 | -5.67 | 0.59 | -3.03 | 2.69 | -2.96 | -5.14 | -0.73 | 4.81 | -0.71 | -17.10% |
| 2023 | 4.36 | -3.15 | 2.64 | 0.60 | -1.53 | 0.43 | 0.43 | -0.77 | -2.77 | -2.04 | 5.90 | 4.28 | +8.18% |
| 2024 | 0.00 | -1.31 | 1.25 | -2.38 | 1.94 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.51% | 6.07% | 6.80% | 7.10% | 6.93% |
| Коэффициент Шарпа | -0.96 | 1.12 | 0.26 | -1.01 | -0.46 |
| Лучший месяц | +4.28% | +5.90% | +5.90% | +5.90% | +5.90% |
| Худший месяц | -2.38% | -2.38% | -2.77% | -5.67% | -6.40% |
| Максимальный убыток | -3.35% | -3.35% | -6.65% | -23.21% | -23.43% |
| Outperformance | +2.27% | - | -4.28% | +10.73% | +1.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.8100 | +4.55% | -12.40% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.0300 | +4.44% | -12.50% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.4300 | +5.06% | -11.12% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.0400 | +5.04% | -11.12% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.3300 | +5.79% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 131.0000 | +6.37% | -7.74% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 162.6600 | +4.40% | -12.72% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.9400 | +6.24% | -8.03% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.0800 | +6.25% | -7.96% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.2800 | +4.58% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.1000 | +5.58% | -9.77% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.0400 | +5.67% | -9.70% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.1100 | +3.69% | -14.90% |
Результат
| C начала года на сегодняшний день | -0.58% | ||
|---|---|---|---|
| 6 месяцев | +5.13% | ||
| 1 год | +5.58% | ||
| 3 года | -9.77% | ||
| 5 лет | +3.07% | ||
| 10 лет | +17.36% | ||
| С самого начала | +21.00% | ||
| Год | |||
| 2023 | +8.18% | ||
| 2022 | -17.10% | ||
| 2021 | -2.16% | ||
| 2020 | +10.69% | ||
| 2019 | +13.60% | ||
| 2018 | -3.84% | ||
| 2017 | +5.71% | ||
| 2016 | +5.44% | ||
| 2015 | -0.96% | ||
