MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse A1 USD/ LU0458495628 /
| NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900USD | +0.08% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.00 | 0.70 | 0.50 | 0.89 | -2.85 | 1.72 | 3.87 | 1.24 | 2.36 | 1.11 | -4.29 | 0.95 | +6.11% |
| 2011 | -0.76 | 0.57 | 0.00 | 3.78 | -0.36 | 0.27 | 3.01 | 1.77 | -2.61 | 0.36 | -1.42 | 0.54 | +5.10% |
| 2012 | 2.25 | -0.97 | -1.51 | 1.26 | -1.16 | 0.54 | 1.61 | 0.26 | 1.41 | 0.09 | 0.43 | 0.69 | +4.94% |
| 2013 | -0.51 | -1.03 | -0.61 | 2.36 | -5.04 | -3.24 | 0.56 | -2.31 | 2.65 | 1.75 | -2.45 | -0.74 | -8.56% |
| 2014 | -1.31 | 2.66 | 1.29 | 1.09 | 1.35 | 0.80 | -1.06 | 0.45 | -4.00 | 0.37 | 0.00 | -0.92 | +0.56% |
| 2015 | 0.28 | -0.19 | -1.30 | 0.94 | -1.31 | -1.61 | 0.29 | -0.86 | -0.68 | 1.07 | -1.16 | -0.58 | -5.03% |
| 2016 | -0.39 | 1.08 | 4.38 | 1.68 | -1.01 | 1.20 | 2.11 | 0.54 | -0.18 | -1.61 | -3.09 | 0.37 | +5.00% |
| 2017 | 1.21 | 0.65 | 0.00 | 1.47 | 1.72 | 0.53 | 1.77 | 0.61 | -0.52 | -0.09 | 0.35 | 0.61 | +8.59% |
| 2018 | 0.52 | -1.80 | 0.35 | -1.13 | -1.05 | -0.62 | 0.63 | -0.09 | -0.18 | -1.87 | -0.45 | 1.09 | -4.56% |
| 2019 | 2.43 | 0.44 | 1.66 | 0.86 | 0.26 | 3.07 | 0.17 | 1.73 | -0.65 | 1.22 | -0.32 | 0.89 | +12.34% |
| 2020 | 1.68 | 0.39 | -8.33 | 5.23 | 2.20 | 2.71 | 4.27 | 0.45 | -0.81 | 0.00 | 3.58 | 1.59 | +12.99% |
| 2021 | -0.85 | -1.36 | -1.67 | 1.77 | 0.80 | 0.14 | 1.15 | -0.36 | -1.35 | -0.14 | -1.01 | 0.44 | -2.48% |
| 2022 | -3.20 | -2.71 | -2.70 | -6.27 | -0.25 | -5.27 | 3.41 | -3.99 | -6.32 | 0.00 | 7.23 | 0.00 | -19.07% |
| 2023 | 4.59 | -3.27 | 2.22 | 1.48 | -1.80 | 1.22 | 1.21 | -1.19 | -2.67 | -1.33 | 5.75 | 4.92 | +11.15% |
| 2024 | -0.49 | -0.81 | 1.64 | -2.18 | 2.06 | 0.24 | 2.42 | 2.12 | 1.77 | -2.50 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.33% | 6.05% | 7.25% | 7.40% |
| Sharpe ratio | 0.36 | 1.27 | 1.70 | -0.75 | -0.30 |
| Best month | +4.92% | +2.42% | +5.75% | +7.23% | +7.23% |
| Worst month | -2.50% | -2.50% | -2.50% | -6.32% | -8.33% |
| Maximum loss | -2.87% | -2.87% | -2.90% | -27.27% | -27.99% |
| Outperformance | +0.09% | - | +1.47% | +13.95% | +14.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 171.0800 | +8.66% | -1.13% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 11.1100 | +12.22% | -9.75% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.5800 | +12.07% | -9.90% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.4400 | +13.40% | -7.78% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.5100 | +12.65% | -8.45% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.2000 | +12.37% | -8.63% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.8600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 142.4600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 14.0800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 142.7800 | +14.11% | -5.03% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 143.1200 | +14.29% | - | |
| MFS Meridian-Gl.Credit Fd.W1 USD | reinvestment | 14.1100 | +13.97% | -5.30% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.2400 | +13.61% | -5.60% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.9500 | +12.08% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.8900 | +13.27% | -7.00% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 16.9600 | +11.80% | -1.28% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.8400 | +12.97% | -7.29% | |
| MFS Meridian-Gl.Credit Fd.AH1 EU... | reinvestment | 9.8500 | +11.30% | -12.60% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +13.27% | ||
| 3 Years | -7.00% | ||
| 5 Years | +4.37% | ||
| 10 Years | +19.13% | ||
| Since start | +28.90% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -19.07% | ||
| 2021 | -2.48% | ||
| 2020 | +12.99% | ||
| 2019 | +12.34% | ||
| 2018 | -4.56% | ||
| 2017 | +8.59% | ||
| 2016 | +5.00% | ||
| 2015 | -5.03% | ||
