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MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse WH1 EUR/  LU1307986833  /

Fonds
NAV2024-06-05 Chg.+0.0300 Type of yield Investment Focus Investment company
11.4600GBP +0.26% reinvestment Bonds Corporate Bonds MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -3.10 2.63 0.55 -1.55 0.37 0.46 -0.73 -2.68 -2.09 6.02 4.21 +6.95%
2024 0.00 -1.23 1.25 -2.37 1.89 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.98% 6.81% -% -%
Sharpe ratio -0.38 0.60 0.34 - -
Best month +4.21% +4.21% +6.02% - -
Worst month -2.37% -2.37% -2.68% - -
Maximum loss -3.32% -3.32% -6.48% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.9200 +4.70% -11.65%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.1100 +4.58% -11.80%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 11.5600 +5.38% -10.25%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.1100 +5.02% -10.54%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 11.4600 +6.11% -
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 132.5000 +6.64% -6.85%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 164.4400 +4.71% -11.91%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 13.0900 +6.51% -7.10%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.1500 +6.15% -7.48%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.4000 +4.94% -
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 12.2300 +5.80% -9.00%
MFS MERIDIAN FUNDS - U.S. CORPOR... paying dividend 9.1100 +5.48% -9.15%
MFS MERIDIAN FUNDS - U.S. CORPOR... reinvestment 10.2200 +3.97% -14.12%

Performance

YTD  
+0.70%
6 Months  
+3.62%
1 Year  
+6.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.71%
Year
2023  
+6.95%