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MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse A2 USD/  LU0870266631  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0500USD -0.11% paying dividend Bonds Corporate Bonds MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.06 1.46 -1.80 -2.94 0.83 -0.80 0.86 1.68 -0.19 -0.29 -
2014 1.25 1.17 -0.08 0.91 1.21 0.11 -0.61 1.39 -1.59 1.04 0.32 -0.18 +5.01%
2015 2.35 -0.17 0.22 -0.38 -0.50 -1.71 0.43 -0.80 0.14 0.97 -0.47 -1.01 -0.96%
2016 0.35 0.98 2.61 1.43 -0.31 2.51 0.90 0.29 -0.29 -0.88 -2.58 0.41 +5.45%
2017 0.42 1.14 -0.38 1.12 1.11 0.21 0.78 0.59 -0.09 0.30 -0.19 0.68 +5.81%
2018 -1.01 -1.70 0.01 -0.89 0.24 -0.70 0.75 0.53 -0.46 -1.59 -0.16 1.09 -3.86%
2019 2.43 0.55 2.29 0.53 1.22 2.30 0.59 2.91 -0.66 0.48 0.10 0.09 +13.56%
2020 2.27 1.12 -6.37 5.34 1.88 1.83 3.70 -1.35 -0.48 -0.22 2.66 0.31 +10.70%
2021 -1.52 -2.16 -1.30 1.19 0.35 1.72 1.25 -0.28 -1.08 -0.10 -0.38 0.25 -2.12%
2022 -3.50 -2.10 -2.35 -5.68 0.64 -3.04 2.63 -2.96 -5.13 -0.78 4.85 -0.74 -17.15%
2023 4.36 -3.11 2.64 0.59 -1.48 0.41 0.43 -0.79 -2.83 -1.97 5.84 4.30 +8.19%
2024 0.01 -1.30 1.23 -2.40 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.22% 6.86% 7.14% 6.97%
Sharpe ratio -0.85 1.04 0.25 -1.00 -0.45
Best month +4.30% +5.84% +5.84% +5.84% +5.84%
Worst month -2.40% -2.40% -2.83% -5.68% -6.37%
Maximum loss -3.36% -3.36% -6.60% -23.17% -23.38%
Outperformance +2.30% - -4.27% +10.76% +1.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.8300 +4.54% -12.24%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.0500 +4.56% -12.31%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 11.4500 +5.05% -10.96%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.0500 +5.04% -11.02%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 11.3500 +5.78% -
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 131.2300 +6.37% -7.58%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 162.9900 +4.41% -12.54%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 12.9600 +6.23% -7.89%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.0900 +6.25% -7.86%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.3100 +4.67% -
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 12.1200 +5.57% -9.62%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.0500 +5.55% -9.60%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.1400 +3.79% -14.65%

Performance

YTD
  -0.39%
6 Months  
+4.97%
1 Year  
+5.55%
3 Years
  -9.60%
5 Years  
+3.52%
10 Years  
+17.83%
Since start  
+21.17%
Year
2023  
+8.19%
2022
  -17.15%
2021
  -2.12%
2020  
+10.70%
2019  
+13.56%
2018
  -3.86%
2017  
+5.81%
2016  
+5.45%
2015
  -0.96%
 

Dividends

2024-04-30 0.03 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.03 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.02 USD
2022-02-28 0.02 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.02 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.02 USD
2020-11-30 0.02 USD
2020-10-30 0.02 USD
2020-09-30 0.02 USD
2020-08-31 0.02 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.02 USD
2016-02-29 0.02 USD
2016-01-29 0.02 USD
2015-12-31 0.02 USD
2015-11-30 0.02 USD
2015-10-30 0.02 USD
2015-09-30 0.02 USD
2015-08-31 0.02 USD
2015-07-31 0.02 USD
2015-06-30 0.02 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.02 USD
2015-02-27 0.02 USD
2015-01-30 0.02 USD
2014-12-31 0.02 USD
2014-11-28 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-31 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.02 USD
2014-04-30 0.02 USD
2014-03-31 0.02 USD
2014-02-28 0.02 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.02 USD
2013-09-30 0.02 USD
2013-08-30 0.02 USD
2013-07-31 0.02 USD
2013-06-28 0.02 USD
2013-05-31 0.02 USD
2013-04-30 0.02 USD
2013-03-28 0.02 USD