MFS MERIDIAN FUNDS - EURO CREDIT FUND - Klasse I1 USD/ LU1914598815 /
NAV11/4/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8000USD | +0.13% | 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 | -2.72 | 0.13 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.77% | 6.46% | 7.40% | -% | -% |
Sharpe ratio | 0.13 | 1.05 | 1.24 | - | - |
Best month | +5.01% | +2.77% | +5.56% | - | - |
Worst month | -2.72% | -2.72% | -2.72% | - | - |
Maximum loss | -3.71% | -3.71% | -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 | 105.6400 | +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 | +3.33% | ||
---|---|---|---|
6 Months | +4.80% | ||
1 Year | +12.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.87% | ||
Year | |||
2023 | +14.07% |