MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse N2 USD/ LU0870267951 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400USD | +0.11% | paying dividend | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.20 | -1.43 | 1.15 | 0.31 | 1.77 | 1.11 | -0.32 | -1.04 | -0.14 | -0.42 | 0.11 | -1.47% |
| 2022 | -3.45 | -2.14 | -2.48 | -5.62 | 0.50 | -3.08 | 2.59 | -2.89 | -5.17 | -0.82 | 4.69 | -0.67 | -17.48% |
| 2023 | 4.31 | -3.15 | 2.59 | 0.55 | -1.63 | 0.48 | 0.39 | -0.94 | -2.76 | -2.12 | 5.91 | 4.26 | +7.65% |
| 2024 | -0.04 | -1.33 | 1.19 | -2.43 | 1.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.11% | 6.88% | 7.12% | -% |
| Sharpe ratio | -1.05 | 1.06 | 0.18 | -1.08 | - |
| Best month | +4.26% | +5.91% | +5.91% | +5.91% | - |
| Worst month | -2.43% | -2.43% | -2.76% | -5.62% | - |
| Maximum loss | -3.53% | -3.53% | -6.82% | -23.63% | - |
| Outperformance | - | - | - | - | - |
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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +5.04% | ||
| 3 Years | -11.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.14% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -17.48% | ||
| 2021 | -1.47% | ||
Dividends
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 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 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 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 |
