MFS Meridian-Euro Credit Fd.A1 EUR/ LU1914597502 /
| NAV04/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6700EUR | +0.19% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.60 | 0.89 | -0.39 | 1.96 | 1.64 | 0.66 | -0.66 | -0.19 | -0.19 | 0.10 | - |
| 2020 | 1.23 | -0.19 | -7.05 | 4.15 | 0.49 | 1.84 | 1.42 | 0.28 | 0.19 | 0.56 | 1.67 | 0.55 | +4.84% |
| 2021 | 0.00 | -0.36 | 0.27 | 0.54 | -0.27 | 0.54 | 0.81 | -0.27 | -0.72 | -0.81 | -0.27 | 0.18 | -0.36% |
| 2022 | -1.64 | -2.96 | -1.62 | -3.10 | -1.90 | -4.38 | 4.37 | -3.98 | -4.36 | 0.11 | 4.66 | -1.48 | -15.55% |
| 2023 | 2.58 | -1.26 | 0.64 | 0.95 | 0.10 | -0.10 | 1.26 | 0.00 | -0.83 | 0.31 | 2.70 | 3.34 | +10.01% |
| 2024 | 0.29 | -0.59 | 1.57 | -0.87 | 0.19 | 0.68 | 1.55 | 0.57 | 1.32 | -0.56 | 0.19 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.45% | 3.19% | 3.73% | 4.86% | 5.28% |
| Ratio de Sharpe | 0.63 | 1.20 | 1.87 | -0.89 | -0.53 |
| Le meilleur mois | +3.34% | +1.55% | +3.34% | +4.66% | +4.66% |
| Le plus défavorable mois | -0.87% | -0.56% | -0.87% | -4.38% | -7.05% |
| Perte maximale | -1.08% | -1.02% | -1.66% | -20.58% | -21.35% |
| Surperformance | +3.85% | - | +3.22% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 105.6400 | +7.06% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 9.6900 | +10.36% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | paying dividend | 9.3100 | +10.21% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 9.9800 | +10.89% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 10.4300 | +6.21% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 110.9200 | +10.74% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 111.1700 | +10.90% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 106.8000 | +12.22% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 11.0300 | +10.63% | - | |
| MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 10.6300 | +12.13% | - | |
| MFS Meridian-Euro Credit Fd.A1 E... | reinvestment | 10.6700 | +10.00% | -3.70% | |
| MFS Meridian-Euro Credit Fd.A1 U... | reinvestment | 10.2700 | +11.39% | -9.36% | |
| MFS Meridian-Euro Credit Fd.A2 U... | paying dividend | 9.4300 | +11.24% | -9.57% |
Performance
| CAD | +4.40% | ||
|---|---|---|---|
| 6 Mois | +3.39% | ||
| 1 An | +10.00% | ||
| 3 Ans | -3.70% | ||
| 5 Ans | +1.33% | ||
| 10 ans | - | ||
| Depuis le début | +6.70% | ||
| Année | |||
| 2023 | +10.01% | ||
| 2022 | -15.55% | ||
| 2021 | -0.36% | ||
| 2020 | +4.84% | ||
