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MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse WH1 EUR/  LU1307986676  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
10.3100EUR -0.10% reinvestment Bonds Corporate Bonds MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -3.26 2.45 0.50 -1.78 0.30 0.40 -0.90 -2.83 -2.08 5.84 4.12 +5.39%
2024 0.00 -1.35 1.17 -2.42 2.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 6.05% 6.74% -% -%
Sharpe ratio -0.96 0.96 0.13 - -
Best month +4.12% +5.84% +5.84% - -
Worst month -2.42% -2.42% -2.83% - -
Maximum loss -3.55% -3.55% -6.77% - -
Outperformance - - - - -
 
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
  -0.58%
6 Months  
+4.67%
1 Year  
+4.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.78%
Year
2023  
+5.39%