MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse IH1 EUR/ LU0870268843 /
NAV2024-05-22 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.9900EUR | -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 | - | - | 0.34 | 1.26 | -1.87 | -3.01 | 1.69 | -1.39 | 0.67 | 2.24 | -0.26 | -0.13 | - |
2014 | 1.13 | 1.40 | -0.30 | 1.08 | 1.45 | 0.22 | -0.49 | 1.46 | -1.48 | 1.14 | 0.20 | 0.11 | +6.03% |
2015 | 2.01 | 0.15 | 0.03 | -0.45 | 0.40 | -2.00 | -0.01 | -1.51 | 1.24 | 0.52 | -0.58 | -1.36 | -1.61% |
2016 | 0.66 | 1.25 | 2.60 | 1.22 | -0.40 | 14.06 | 1.18 | 0.25 | -0.72 | 12.91 | -2.83 | 0.81 | +33.91% |
2017 | 0.25 | 17.32 | -0.72 | 1.71 | 0.79 | 0.44 | 0.46 | 0.43 | 0.31 | -0.38 | -0.59 | 0.39 | +20.96% |
2018 | -0.89 | -1.69 | -0.28 | -0.89 | -0.09 | -0.85 | 0.66 | 0.30 | -0.58 | -1.82 | -0.38 | 0.89 | -5.52% |
2019 | 2.17 | 0.36 | 2.22 | 0.31 | 0.99 | 2.11 | 0.42 | 2.81 | -0.85 | 0.25 | 0.03 | -0.19 | +11.09% |
2020 | 2.21 | 0.98 | -7.04 | 5.40 | 1.83 | 1.78 | 3.60 | -1.36 | -0.48 | -0.20 | 2.60 | 0.17 | +9.33% |
2021 | -1.51 | -2.14 | -1.34 | 1.15 | 0.32 | 1.90 | 1.18 | -0.31 | -1.03 | -0.13 | -0.40 | 0.12 | -2.24% |
2022 | -3.50 | -2.07 | -2.41 | -5.72 | 0.59 | -3.29 | 2.53 | -3.01 | -5.48 | -0.86 | 4.63 | -1.04 | -18.38% |
2023 | 4.16 | -3.24 | 2.55 | 0.48 | -1.70 | 0.35 | 0.38 | -0.96 | -2.93 | -2.14 | 5.79 | 4.17 | +6.62% |
2024 | 0.00 | -1.37 | 1.18 | -2.46 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 6.04% | 6.78% | 7.09% | 6.95% |
Sharpe ratio | -0.99 | 0.94 | 0.09 | -1.16 | -0.62 |
Best month | +4.17% | +5.79% | +5.79% | +5.79% | +5.79% |
Worst month | -2.46% | -2.46% | -2.93% | -5.72% | -7.04% |
Maximum loss | -3.49% | -3.49% | -7.08% | -24.04% | -24.25% |
Outperformance | -2.15% | - | -4.17% | +5.34% | +35.61% |
All quotes in EUR
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 | -0.63% | ||
---|---|---|---|
6 Months | +4.59% | ||
1 Year | +4.41% | ||
3 Years | -12.54% | ||
5 Years | -2.40% | ||
10 Years | +57.33% | ||
Since start | +62.99% | ||
Year | |||
2023 | +6.62% | ||
2022 | -18.38% | ||
2021 | -2.24% | ||
2020 | +9.33% | ||
2019 | +11.09% | ||
2018 | -5.52% | ||
2017 | +20.96% | ||
2016 | +33.91% | ||
2015 | -1.61% |