MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse C1 USD/ LU0870267019 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8300USD | -0.09% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.10 | 1.30 | -1.87 | -2.91 | 0.72 | -1.03 | 0.83 | 1.54 | -0.20 | -0.41 | - |
2014 | 1.22 | 1.11 | -0.20 | 0.70 | 1.19 | 0.10 | -0.69 | 1.28 | -1.75 | 0.99 | 0.29 | -0.29 | +3.98% |
2015 | 2.26 | -0.19 | 0.10 | -0.38 | -0.68 | -1.75 | 0.30 | -0.79 | 0.00 | 0.89 | -0.59 | -1.09 | -1.96% |
2016 | 0.20 | 1.00 | 2.47 | 1.35 | -0.38 | 2.39 | 0.84 | 0.19 | -0.37 | -0.93 | -2.62 | 0.29 | +4.40% |
2017 | 0.38 | 0.96 | -0.38 | 0.95 | 1.03 | 0.19 | 0.74 | 0.46 | -0.18 | 0.18 | -0.28 | 0.55 | +4.70% |
2018 | -1.10 | -1.76 | -0.09 | -0.94 | 0.19 | -0.86 | 0.77 | 0.38 | -0.47 | -1.62 | -0.39 | 1.07 | -4.76% |
2019 | 2.31 | 0.47 | 2.25 | 0.46 | 1.09 | 2.25 | 0.44 | 2.89 | -0.77 | 0.43 | 0.00 | 0.00 | +12.40% |
2020 | 2.22 | 1.09 | -6.54 | 5.31 | 1.77 | 1.74 | 3.57 | -1.41 | -0.56 | -0.32 | 2.57 | 0.23 | +9.58% |
2021 | -1.56 | -2.22 | -1.46 | 1.15 | 0.24 | 1.70 | 1.12 | -0.39 | -1.11 | -0.16 | -0.48 | 0.08 | -3.12% |
2022 | -3.55 | -2.17 | -2.48 | -5.69 | 0.56 | -3.14 | 2.57 | -2.97 | -5.27 | -0.81 | 4.69 | -0.78 | -17.89% |
2023 | 4.22 | -3.20 | 2.63 | 0.47 | -1.60 | 0.38 | 0.29 | -0.86 | -2.88 | -2.08 | 5.76 | 4.20 | +7.07% |
2024 | -0.09 | -1.38 | 1.21 | -2.48 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.53% | 6.15% | 6.84% | 7.09% | 6.92% |
Sharpe ratio | -1.03 | 0.87 | 0.10 | -1.14 | -0.59 |
Best month | +4.20% | +5.76% | +5.76% | +5.76% | +5.76% |
Worst month | -2.48% | -2.48% | -2.88% | -5.69% | -6.54% |
Maximum loss | -3.56% | -3.56% | -6.91% | -24.09% | -24.75% |
Outperformance | +1.57% | - | -5.37% | +7.06% | -4.80% |
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 | -0.73% | ||
---|---|---|---|
6 Months | +4.44% | ||
1 Year | +4.54% | ||
3 Years | -12.24% | ||
5 Years | -1.46% | ||
10 Years | +6.70% | ||
Since start | +8.30% | ||
Year | |||
2023 | +7.07% | ||
2022 | -17.89% | ||
2021 | -3.12% | ||
2020 | +9.58% | ||
2019 | +12.40% | ||
2018 | -4.76% | ||
2017 | +4.70% | ||
2016 | +4.40% | ||
2015 | -1.96% |