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MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse C2 USD/  LU0870267365  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
9.0300USD +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 - - 0.08 1.28 -1.88 -2.93 0.74 -0.99 0.77 1.60 -0.26 -0.35 -
2014 1.10 1.18 -0.26 0.83 1.14 0.03 -0.60 1.22 -1.67 0.95 0.33 -0.37 +3.90%
2015 2.26 -0.15 0.04 -0.36 -0.69 -1.69 0.22 -0.79 0.05 0.86 -0.57 -1.09 -1.96%
2016 0.25 1.00 2.53 1.24 -0.39 2.43 0.90 0.09 -0.38 -0.87 -2.66 0.33 +4.47%
2017 0.33 0.95 -0.36 0.93 1.04 0.23 0.72 0.43 -0.18 0.22 -0.28 0.60 +4.72%
2018 -1.10 -1.78 -0.07 -0.96 0.16 -0.77 0.67 0.45 -0.47 -1.71 -0.29 1.01 -4.80%
2019 2.35 0.46 2.21 0.45 1.14 2.21 0.51 2.83 -0.74 0.40 0.02 0.01 +12.42%
2020 2.19 1.03 -6.44 5.24 1.80 1.74 3.61 -1.43 -0.56 -0.30 2.58 0.23 +9.61%
2021 -1.59 -2.24 -1.47 1.11 0.27 1.73 1.16 -0.45 -1.08 -0.18 -0.46 0.07 -3.16%
2022 -3.50 -2.18 -2.52 -5.66 0.46 -3.12 2.54 -2.94 -5.21 -0.86 4.64 -0.71 -17.89%
2023 4.27 -3.19 2.55 0.51 -1.67 0.44 0.35 -0.87 -2.90 -2.16 5.89 4.22 +7.16%
2024 -0.07 -1.39 1.15 -2.47 1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 6.11% 6.88% 7.15% 6.96%
Sharpe ratio -1.16 0.93 0.09 -1.14 -0.60
Best month +4.22% +5.89% +5.89% +5.89% +5.89%
Worst month -2.47% -2.47% -2.90% -5.66% -6.44%
Maximum loss -3.52% -3.54% -6.82% -24.08% -24.78%
Outperformance +1.56% - -5.34% +7.12% -4.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -1.04%
6 Months  
+4.60%
1 Year  
+4.44%
3 Years
  -12.50%
5 Years
  -1.96%
10 Years  
+6.30%
Since start  
+8.12%
Year
2023  
+7.16%
2022
  -17.89%
2021
  -3.16%
2020  
+9.61%
2019  
+12.42%
2018
  -4.80%
2017  
+4.72%
2016  
+4.47%
2015
  -1.96%
 

Dividends

2024-04-30 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.02 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 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 0.01 USD
2022-07-29 0.01 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-28 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.01 USD
2020-01-31 0.01 USD
2019-12-31 0.01 USD
2019-11-29 0.01 USD
2019-10-31 0.01 USD
2019-09-30 0.01 USD
2019-08-30 0.01 USD
2019-07-31 0.01 USD
2019-06-28 0.01 USD
2019-05-31 0.01 USD
2019-04-30 0.01 USD
2019-03-29 0.01 USD
2019-02-28 0.01 USD
2019-01-31 0.01 USD
2018-12-31 0.02 USD
2018-11-30 0.01 USD
2018-10-31 0.02 USD
2018-09-28 0.01 USD
2018-08-31 0.01 USD
2018-07-31 0.01 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.01 USD
2018-02-28 0.01 USD
2018-01-31 0.01 USD
2017-12-29 0.01 USD
2017-11-30 0.01 USD
2017-10-31 0.01 USD
2017-09-29 0.01 USD
2017-08-31 0.01 USD
2017-07-31 0.01 USD
2017-06-30 0.01 USD
2017-05-31 0.01 USD
2017-04-28 0.01 USD
2017-03-31 0.01 USD
2017-02-28 0.01 USD
2017-01-31 0.01 USD
2016-12-30 0.01 USD
2016-11-30 0.01 USD
2016-10-31 0.01 USD
2016-09-30 0.01 USD
2016-08-31 0.01 USD
2016-07-29 0.01 USD
2016-06-30 0.01 USD
2016-05-31 0.01 USD
2016-04-29 0.01 USD
2016-03-31 0.01 USD
2016-02-29 0.02 USD
2016-01-29 0.01 USD
2015-12-31 0.01 USD
2015-11-30 0.01 USD
2015-10-30 0.01 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2015-07-31 0.01 USD
2015-06-30 0.01 USD
2015-05-29 0.01 USD
2015-04-30 0.01 USD
2015-03-31 0.01 USD
2015-02-27 0.01 USD
2015-01-30 0.01 USD
2014-12-31 0.01 USD
2014-11-28 0.01 USD
2014-10-31 0.01 USD
2014-09-30 0.01 USD
2014-08-29 0.01 USD
2014-07-31 0.01 USD
2014-06-30 0.01 USD
2014-05-30 0.01 USD
2014-04-30 0.01 USD
2014-03-31 0.01 USD
2014-02-28 0.02 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.01 USD
2013-10-31 0.01 USD
2013-09-30 0.01 USD
2013-08-30 0.01 USD
2013-07-31 0.01 USD
2013-06-28 0.01 USD
2013-05-31 0.01 USD
2013-04-30 0.01 USD
2013-03-28 0.01 USD