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