MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse AH1 EUR/ LU0870266805 /
NAV24/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1100EUR | +0.10% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.30 | 1.20 | -1.97 | -3.02 | 1.55 | -1.43 | 0.62 | 2.16 | -0.30 | -0.10 | - |
2014 | 1.01 | 1.40 | -0.39 | 0.99 | 1.37 | 0.19 | -0.58 | 1.36 | -1.44 | 1.07 | 0.10 | 0.10 | +5.26% |
2015 | 1.92 | 0.00 | -0.09 | -0.47 | 0.19 | -1.99 | -0.10 | -1.55 | 1.18 | 0.39 | -0.58 | -1.46 | -2.59% |
2016 | 0.59 | 1.18 | 2.71 | 1.13 | -0.47 | 2.72 | 0.91 | 0.18 | -0.72 | -0.91 | -3.03 | 0.76 | +5.03% |
2017 | 0.00 | 1.22 | -0.83 | 1.03 | 0.74 | 0.46 | 0.46 | 0.46 | 0.18 | -0.54 | -0.55 | 0.37 | +3.00% |
2018 | -0.91 | -1.75 | -0.37 | -0.94 | -0.19 | -0.95 | 0.67 | 0.19 | -0.67 | -1.82 | -0.49 | 0.88 | -6.20% |
2019 | 2.04 | 0.38 | 2.09 | 0.28 | 0.93 | 2.02 | 0.36 | 2.78 | -0.96 | 0.26 | -0.09 | -0.18 | +10.30% |
2020 | 2.03 | 1.04 | -7.01 | 5.33 | 1.83 | 1.71 | 3.45 | -1.38 | -0.58 | -0.25 | 2.58 | 0.16 | +8.72% |
2021 | -1.62 | -2.22 | -1.43 | 1.11 | 0.25 | 1.86 | 1.08 | -0.33 | -1.15 | -0.17 | -0.42 | 0.00 | -3.08% |
2022 | -3.60 | -2.17 | -2.57 | -5.82 | 0.48 | -3.27 | 2.29 | -3.11 | -5.42 | -0.95 | 4.50 | -1.02 | -19.23% |
2023 | 4.04 | -3.28 | 2.47 | 0.40 | -1.70 | 0.20 | 0.30 | -0.91 | -2.96 | -2.11 | 5.81 | 4.07 | +6.00% |
2024 | -0.20 | -1.37 | 1.09 | -2.55 | 1.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.45% | 5.99% | 6.74% | 7.08% | 6.94% |
Ratio de Sharpe | -1.29 | 0.82 | -0.02 | -1.28 | -0.74 |
Le meilleur mois | +4.07% | +5.81% | +5.81% | +5.81% | +5.81% |
Le plus défavorable mois | -2.55% | -2.55% | -2.96% | -5.82% | -7.01% |
Perte maximale | -3.60% | -3.70% | -6.94% | -24.92% | -25.53% |
Surperformance | -2.81% | - | -4.95% | +2.89% | -6.08% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.8100 | +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% |
Performance
CAD | -1.27% | ||
---|---|---|---|
6 Mois | +4.23% | ||
1 An | +3.69% | ||
3 Ans | -14.90% | ||
5 Ans | -6.56% | ||
10 ans | -1.94% | ||
Depuis le début | +1.10% | ||
Année | |||
2023 | +6.00% | ||
2022 | -19.23% | ||
2021 | -3.08% | ||
2020 | +8.72% | ||
2019 | +10.30% | ||
2018 | -6.20% | ||
2017 | +3.00% | ||
2016 | +5.03% | ||
2015 | -2.59% |