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MFS MERIDIAN FUNDS - EURO CREDIT FUND - Klasse I1 USD/  LU1914598815  /

Fonds
NAV02/10/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
108.9900USD -0.38% reinvestment Bonds Worldwide MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 7.09% 7.74% -% -%
Sharpe ratio 0.59 1.57 1.99 - -
Best month +5.01% +2.77% +5.56% - -
Worst month -1.91% -1.91% -1.91% - -
Maximum loss -3.30% -2.92% -4.42% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+5.45%
6 Months  
+6.97%
1 Year  
+18.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.28%
Year
2023  
+14.07%