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

Fonds
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%