MFS MERIDIAN FUNDS - EURO CREDIT FUND - Klasse I1 EUR/ LU1914598906 /
NAV02/10/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.4100EUR | -0.22% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -1.23 | 0.65 | 1.01 | 0.19 | 0.00 | 1.30 | 0.04 | -0.74 | 0.32 | 2.75 | 3.40 | +9.57% |
2024 | 0.34 | -0.50 | 1.67 | -0.84 | 0.24 | 0.72 | 1.65 | 0.63 | 1.32 | 0.14 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.50% | 3.53% | 3.87% | -% | -% |
Ratio de Sharpe | 1.17 | 1.52 | 2.44 | - | - |
Le meilleur mois | +3.40% | +1.65% | +3.40% | - | - |
Le plus défavorable mois | -0.84% | -0.84% | -0.84% | - | - |
Perte maximale | -1.07% | -1.03% | -1.64% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 105.2400 | +8.37% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 9.9100 | +16.73% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | paying dividend | 9.5300 | +16.53% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 10.2000 | +17.38% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 10.4400 | +8.07% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 111.4100 | +12.68% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 111.6500 | +12.86% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 108.9900 | +18.65% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 11.0800 | +12.60% | - | |
MFS MERIDIAN FUNDS - EURO CREDIT... | reinvestment | 10.8500 | +18.58% | - | |
MFS Meridian-Euro Credit Fd.A1 E... | reinvestment | 10.7200 | +11.90% | -3.42% | |
MFS Meridian-Euro Credit Fd.A1 U... | reinvestment | 10.4900 | +17.87% | -8.30% | |
MFS Meridian-Euro Credit Fd.A2 U... | paying dividend | 9.6500 | +17.53% | -8.56% |
Performance
CAD | +5.47% | ||
---|---|---|---|
6 Mois | +4.24% | ||
1 An | +12.68% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.57% | ||
Année | |||
2023 | +9.57% |