MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse N1 USD/ LU1099987023 /
| NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0200USD | +0.08% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.01 | 1.03 | 0.94 | -2.36 | 1.99 | 1.27 | -1.59 | -2.98 | -2.10 | 5.64 | 4.75 | +6.46% |
| 2024 | -0.65 | 0.16 | 2.11 | -2.79 | 2.13 | 0.56 | 2.63 | 2.10 | 1.29 | -2.25 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 4.63% | 5.69% | -% | -% |
| Sharpe ratio | 0.63 | 1.59 | 1.88 | - | - |
| Best month | +4.75% | +2.63% | +5.64% | - | - |
| Worst month | -2.79% | -2.25% | -2.79% | - | - |
| Maximum loss | -3.50% | -2.33% | -3.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 12.3800 | +13.16% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.5000 | +12.95% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.0200 | +13.71% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.4900 | +13.48% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.3000 | +12.81% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.6800 | +14.29% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 11.4600 | +12.35% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.3300 | +14.62% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 147.8100 | +15.25% | +2.50% | |
| MFS Meridian-Diversified Inc.Fd.... | reinvestment | 115.5200 | +13.37% | -3.42% | |
| MFS Meridian-Diversified Inc.Fd.... | reinvestment | 14.8200 | +13.56% | +8.41% | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 14.6300 | +15.11% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.5500 | +14.74% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 12.3800 | +13.27% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.6900 | +14.27% | -0.07% | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 11.3900 | +12.33% | -6.41% | |
| MFS Meridian-Diversified Inc.Fd.... | paying dividend | 10.5200 | +13.91% | -0.42% | |
| MFS Meridian-Diversified Inc.Fd.... | paying dividend | 10.6000 | +12.76% | +6.10% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +13.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +6.46% | ||
