MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse W2 USD/ LU0870268413 /
| NAV22/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0900USD | -0.11% | paying dividend | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | -1.24 | 1.24 | 0.42 | 1.79 | 1.31 | -0.23 | -1.02 | -0.04 | -0.33 | 0.21 | -0.44% |
| 2022 | -3.42 | -2.05 | -2.29 | -5.61 | 0.70 | -2.98 | 2.68 | -2.90 | -5.06 | -0.71 | 4.79 | -0.56 | -16.51% |
| 2023 | 4.31 | -3.07 | 2.78 | 0.63 | -1.45 | 0.44 | 0.58 | -0.86 | -2.66 | -2.03 | 6.00 | 4.33 | +8.85% |
| 2024 | 0.05 | -1.24 | 1.29 | -2.33 | 2.13 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.60% | 6.16% | 6.83% | 7.11% | -% |
| Indice di Sharpe | -0.76 | 1.16 | 0.36 | -0.92 | - |
| Mese migliore | +4.33% | +6.00% | +6.00% | +6.00% | - |
| Mese peggiore | -2.33% | -2.33% | -2.66% | -5.61% | - |
| Perdita massima | -3.23% | -3.23% | -6.56% | -22.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.16% | ||
|---|---|---|---|
| 6 mesi | +5.28% | ||
| 1 anno | +6.25% | ||
| 3 anni | -7.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.67% | ||
| Anno | |||
| 2023 | +8.85% | ||
| 2022 | -16.51% | ||
| 2021 | -0.44% | ||
Dividendi
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.02 USD |
| 31/03/2022 | 0.02 USD |
| 28/02/2022 | 0.02 USD |
| 31/01/2022 | 0.02 USD |
| 31/12/2021 | 0.02 USD |
| 30/11/2021 | 0.02 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.02 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 28/05/2021 | 0.03 USD |
| 30/04/2021 | 0.02 USD |
| 31/03/2021 | 0.02 USD |
| 26/02/2021 | 0.02 USD |
| 29/01/2021 | 0.03 USD |
