MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse W1 USD/ LU0870268173 /
NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9400USD | +0.15% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.10 | -1.22 | 1.23 | 0.36 | 1.85 | 1.26 | -0.21 | -0.97 | -0.07 | -0.35 | 0.28 | -0.35% |
2022 | -3.43 | -2.10 | -2.29 | -5.53 | 0.64 | -3.03 | 2.71 | -2.88 | -5.11 | -0.69 | 4.90 | -0.67 | -16.59% |
2023 | 4.36 | -3.05 | 2.74 | 0.65 | -1.52 | 0.57 | 0.49 | -0.81 | -2.68 | -2.00 | 5.96 | 4.34 | +8.89% |
2024 | 0.08 | -1.23 | 1.25 | -2.31 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.43% | 6.06% | 6.83% | 7.13% | -% |
Sharpe ratio | -0.85 | 1.24 | 0.36 | -0.92 | - |
Best month | +4.34% | +5.96% | +5.96% | +5.96% | - |
Worst month | -2.31% | -2.31% | -2.68% | -5.53% | - |
Maximum loss | -3.22% | -3.22% | -6.57% | -22.64% | - |
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 | -0.31% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +6.24% | ||
3 Years | -8.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.76% | ||
Year | |||
2023 | +8.89% | ||
2022 | -16.59% | ||
2021 | -0.35% |