MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse A1 USD/ LU0870266391 /
| NAV2024-05-08 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0400USD | -0.25% | reinvestment | Bonds Corporate Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.20 | 1.40 | -1.87 | -2.91 | 0.83 | -0.82 | 0.93 | 1.53 | -0.10 | -0.30 | - |
| 2014 | 1.31 | 1.20 | -0.20 | 0.89 | 1.27 | 0.10 | -0.58 | 1.36 | -1.63 | 1.07 | 0.39 | -0.19 | +5.06% |
| 2015 | 2.31 | -0.09 | 0.09 | -0.28 | -0.57 | -1.61 | 0.39 | -0.77 | 0.10 | 0.97 | -0.48 | -0.96 | -0.96% |
| 2016 | 0.29 | 0.97 | 2.69 | 1.40 | -0.37 | 2.50 | 0.99 | 0.27 | -0.36 | -0.81 | -2.62 | 0.46 | +5.44% |
| 2017 | 0.37 | 1.10 | -0.36 | 1.09 | 1.08 | 0.27 | 0.80 | 0.62 | -0.18 | 0.35 | -0.18 | 0.61 | +5.71% |
| 2018 | -0.96 | -1.76 | 0.09 | -0.90 | 0.18 | -0.72 | 0.91 | 0.45 | -0.45 | -1.53 | -0.27 | 1.10 | -3.84% |
| 2019 | 2.45 | 0.53 | 2.38 | 0.52 | 1.20 | 2.28 | 0.58 | 2.96 | -0.64 | 0.48 | 0.08 | 0.08 | +13.60% |
| 2020 | 2.31 | 1.09 | -6.40 | 5.36 | 1.88 | 1.84 | 3.70 | -1.38 | -0.52 | -0.22 | 2.67 | 0.36 | +10.69% |
| 2021 | -1.51 | -2.20 | -1.27 | 1.14 | 0.37 | 1.79 | 1.17 | -0.29 | -1.02 | -0.15 | -0.37 | 0.22 | -2.16% |
| 2022 | -3.46 | -2.14 | -2.34 | -5.67 | 0.59 | -3.03 | 2.69 | -2.96 | -5.14 | -0.73 | 4.81 | -0.71 | -17.10% |
| 2023 | 4.36 | -3.15 | 2.64 | 0.60 | -1.53 | 0.43 | 0.43 | -0.77 | -2.77 | -2.04 | 5.90 | 4.28 | +8.18% |
| 2024 | 0.00 | -1.31 | 1.25 | -2.38 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.54% | 6.85% | 7.11% | 6.93% |
| Sharpe ratio | -1.20 | 1.32 | -0.01 | -1.02 | -0.46 |
| Best month | +4.28% | +5.90% | +5.90% | +5.90% | +5.90% |
| Worst month | -2.38% | -2.38% | -2.77% | -5.67% | -6.40% |
| Maximum loss | -3.35% | -3.35% | -6.65% | -23.21% | -23.43% |
| Outperformance | +2.27% | - | -4.28% | +10.73% | +1.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.7600 | +2.67% | -12.52% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.0000 | +2.83% | -12.47% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.3800 | +3.17% | -11.23% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.0000 | +3.30% | -11.19% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 11.2800 | +4.06% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 130.3700 | +4.54% | -7.82% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 162.0200 | +2.59% | -12.77% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.8800 | +4.46% | -8.07% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.0400 | +4.50% | -8.04% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.2500 | +2.81% | - | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 12.0400 | +3.70% | -9.95% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | paying dividend | 9.0000 | +3.81% | -9.85% | |
| MFS MERIDIAN FUNDS - U.S. CORPOR... | reinvestment | 10.0800 | +2.02% | -14.86% |
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +3.70% | ||
| 3 Years | -9.95% | ||
| 5 Years | +2.99% | ||
| 10 Years | +17.35% | ||
| Since start | +20.40% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -17.10% | ||
| 2021 | -2.16% | ||
| 2020 | +10.69% | ||
| 2019 | +13.60% | ||
| 2018 | -3.84% | ||
| 2017 | +5.71% | ||
| 2016 | +5.44% | ||
| 2015 | -0.96% | ||
