MFS MERIDIAN FUNDS - EURO CREDIT FUND - Klasse I1 USD/ LU1914598815 /
| NAV02/10/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.9900USD | -0.38% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.77 | 3.05 | 2.63 | -2.67 | 2.08 | 2.07 | -1.33 | -3.37 | 0.55 | 5.56 | 5.01 | +14.07% |
| 2024 | -1.91 | -0.43 | 1.45 | -1.91 | 1.91 | -0.58 | 2.72 | 2.77 | 2.04 | -0.59 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.91% | 7.09% | 7.74% | -% | -% |
| Ratio de Sharpe | 0.59 | 1.57 | 1.99 | - | - |
| Le meilleur mois | +5.01% | +2.77% | +5.56% | - | - |
| Le plus défavorable mois | -1.91% | -1.91% | -1.91% | - | - |
| Perte maximale | -3.30% | -2.92% | -4.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +5.45% | ||
|---|---|---|---|
| 6 Mois | +6.97% | ||
| 1 An | +18.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.28% | ||
| Année | |||
| 2023 | +14.07% | ||
