MFS MERIDIAN FUNDS - EURO CREDIT FUND - Klasse C1 USD/  LU1914597924  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.6900USD +0.10% reinvestment Bonds Worldwide MFS IM Co. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -3.86 2.83 2.53 -2.80 1.96 1.92 -1.55 -3.49 0.47 5.34 4.85 +12.15%
2024 -2.00 -0.64 1.40 -2.02 1.74 -0.75 2.58 2.62 1.84 -2.81 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.57% 7.44% -% -%
Sharpe ratio -0.12 0.73 0.99 - -
Best month +4.85% +2.62% +5.34% - -
Worst month -2.81% -2.81% -2.81% - -
Maximum loss -3.79% -3.79% -4.59% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.89%
6 Months  
+3.86%
1 Year  
+10.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.27%
Year
2023  
+12.15%