MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse I1 USD/ LU0870268686 /
| NAV2024-05-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0000USD | +0.13% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.21 | 1.48 | -1.79 | -2.81 | 0.86 | -0.81 | 0.97 | 1.67 | -0.10 | -0.23 | - |
| 2014 | 1.34 | 1.24 | -0.06 | 0.91 | 1.33 | 0.20 | -0.55 | 1.43 | -1.57 | 1.13 | 0.41 | -0.16 | +5.76% |
| 2015 | 2.39 | -0.05 | 0.20 | -0.25 | -0.47 | -1.63 | 0.45 | -0.68 | 0.16 | 1.05 | -0.45 | -0.92 | -0.27% |
| 2016 | 0.35 | 1.09 | 2.68 | 1.45 | -0.23 | 2.57 | 1.00 | 0.30 | -0.25 | -0.75 | -2.54 | 0.45 | +6.16% |
| 2017 | 0.49 | 1.12 | -0.27 | 1.16 | 1.16 | 0.29 | 0.87 | 0.63 | -0.06 | 0.33 | -0.12 | 0.72 | +6.49% |
| 2018 | -0.92 | -1.66 | 0.06 | -0.83 | 0.28 | -0.65 | 0.89 | 0.56 | -0.38 | -1.52 | -0.18 | 1.21 | -3.15% |
| 2019 | 2.46 | 0.59 | 2.43 | 0.56 | 1.25 | 2.40 | 0.61 | 3.03 | -0.63 | 0.55 | 0.15 | 0.14 | +14.35% |
| 2020 | 2.35 | 1.17 | -6.37 | 5.47 | 1.91 | 1.86 | 3.74 | -1.29 | -0.43 | -0.15 | 2.73 | 0.40 | +11.45% |
| 2021 | -1.46 | -2.10 | -1.26 | 1.24 | 0.42 | 1.87 | 1.26 | -0.25 | -0.95 | -0.07 | -0.33 | 0.26 | -1.43% |
| 2022 | -3.41 | -2.05 | -2.32 | -5.56 | 0.66 | -2.99 | 2.70 | -2.83 | -5.12 | -0.69 | 4.86 | -0.64 | -16.49% |
| 2023 | 4.41 | -3.06 | 2.74 | 0.65 | -1.49 | 0.52 | 0.50 | -0.76 | -2.71 | -1.97 | 5.98 | 4.36 | +9.04% |
| 2024 | 0.05 | -1.24 | 1.30 | -2.33 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 6.09% | 6.79% | 7.08% | 6.92% |
| Sharpe ratio | -0.83 | 1.26 | 0.38 | -0.91 | -0.36 |
| Best month | +4.36% | +5.98% | +5.98% | +5.98% | +5.98% |
| Worst month | -2.33% | -2.33% | -2.71% | -5.56% | -6.37% |
| Maximum loss | -3.21% | -3.21% | -6.48% | -22.54% | -22.54% |
| Outperformance | +2.83% | - | -3.54% | +13.38% | +5.62% |
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +6.37% | ||
| 3 Years | -7.74% | ||
| 5 Years | +6.86% | ||
| 10 Years | +26.06% | ||
| Since start | +31.00% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -16.49% | ||
| 2021 | -1.43% | ||
| 2020 | +11.45% | ||
| 2019 | +14.35% | ||
| 2018 | -3.15% | ||
| 2017 | +6.49% | ||
| 2016 | +6.16% | ||
| 2015 | -0.27% | ||
