DetailsChartProfileRisk matrixNewsDocuments

MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse A2 USD/  LU0458495974  /

Fonds
NAV10/2/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
9.0800USD -0.22% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -0.10 0.67 0.63 0.82 -2.83 1.67 3.84 1.39 2.31 1.12 -4.37 1.07 +6.12%
2011 -0.78 0.48 0.09 3.79 -0.37 0.29 2.93 1.84 -2.63 0.35 -1.42 0.51 +5.02%
2012 2.30 -1.06 -1.45 1.27 -1.17 0.61 1.55 0.24 1.46 -0.01 0.46 0.74 +4.97%
2013 -0.51 -1.05 -0.69 2.49 -5.10 -3.26 0.55 -2.37 2.75 1.67 -2.37 -0.80 -8.63%
2014 -1.22 2.54 1.34 1.13 1.24 0.86 -1.04 0.43 -3.98 0.45 -0.11 -0.88 +0.63%
2015 0.29 -0.22 -1.30 0.88 -1.19 -1.63 0.21 -0.79 -0.70 1.12 -1.14 -0.60 -5.00%
2016 -0.38 1.01 4.32 1.72 -1.13 1.39 2.02 0.49 -0.04 -1.66 -3.10 0.39 +4.94%
2017 1.20 0.63 0.06 1.50 1.59 0.49 1.89 0.48 -0.47 -0.06 0.37 0.57 +8.53%
2018 0.55 -1.75 0.26 -1.12 -1.13 -0.58 0.63 -0.03 -0.25 -1.81 -0.49 1.11 -4.54%
2019 2.46 0.42 1.74 0.75 0.32 3.01 0.10 1.78 -0.63 1.22 -0.36 0.90 +12.30%
2020 1.71 0.37 -8.32 5.26 2.17 2.75 4.19 0.44 -0.72 -0.05 3.55 1.64 +13.04%
2021 -0.87 -1.35 -1.65 1.71 0.82 0.15 1.18 -0.33 -1.38 -0.16 -1.02 0.42 -2.51%
2022 -3.16 -2.67 -2.74 -6.31 -0.17 -5.39 3.45 -4.00 -6.35 0.00 7.22 0.05 -19.06%
2023 4.58 -3.29 2.31 1.45 -1.84 1.27 1.17 -1.20 -2.67 -1.24 5.66 4.89 +11.13%
2024 -0.44 -0.84 1.61 -2.13 1.96 0.33 2.41 2.03 1.56 -0.11 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.78% 6.38% 7.26% 7.39%
Sharpe ratio 0.97 1.94 2.22 -0.69 -0.25
Best month +4.89% +2.41% +5.66% +7.22% +7.22%
Worst month -2.13% -2.13% -2.13% -6.35% -8.32%
Maximum loss -2.67% -2.42% -2.83% -27.40% -28.10%
Outperformance +0.08% - +1.43% +13.89% +15.00%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 170.8500 +8.04% -0.27%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 11.3900 +16.70% -7.70%
MFS MERIDIAN FUNDS - GLOBAL CRED... paying dividend 8.8100 +16.48% -7.93%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 12.7400 +17.85% -5.56%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 10.7700 +17.19% -6.35%
MFS MERIDIAN FUNDS - GLOBAL CRED... paying dividend 8.4200 +16.86% -6.54%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 13.0700 - -
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 144.7000 - -
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 14.3000 - -
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 146.0700 +18.63% -2.90%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 146.4100 +18.82% -
MFS Meridian-Gl.Credit Fd.W1 USD reinvestment 14.4400 +18.56% -3.22%
MFS MERIDIAN FUNDS - GLOBAL CRED... paying dividend 8.4600 +18.13% -3.46%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 11.2100 +16.41% -
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 13.2000 +17.86% -4.90%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 17.0900 +11.85% +0.12%
MFS MERIDIAN FUNDS - GLOBAL CRED... paying dividend 9.0800 +17.41% -5.23%
MFS Meridian-Gl.Credit Fd.AH1 EU... reinvestment 10.1000 +15.69% -10.54%

Performance

YTD  
+6.47%
6 Months  
+7.00%
1 Year  
+17.41%
3 Years
  -5.23%
5 Years  
+7.07%
10 Years  
+21.12%
Since start  
+31.40%
Year
2023  
+11.13%
2022
  -19.06%
2021
  -2.51%
2020  
+13.04%
2019  
+12.30%
2018
  -4.54%
2017  
+8.53%
2016  
+4.94%
2015
  -5.00%
 

Dividends

8/30/2024 0.03 USD
7/31/2024 0.03 USD
6/28/2024 0.03 USD
5/31/2024 0.03 USD
4/30/2024 0.03 USD
3/28/2024 0.03 USD
2/29/2024 0.03 USD
1/31/2024 0.03 USD
12/29/2023 0.03 USD
11/30/2023 0.03 USD
10/31/2023 0.03 USD
9/29/2023 0.03 USD
8/31/2023 0.03 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.02 USD
6/30/2022 0.02 USD
5/31/2022 0.02 USD
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.01 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.01 USD
9/30/2021 0.01 USD
8/31/2021 0.02 USD
7/30/2021 0.02 USD
6/30/2021 0.02 USD
5/28/2021 0.02 USD
4/30/2021 0.02 USD
3/31/2021 0.02 USD
2/26/2021 0.02 USD
1/29/2021 0.02 USD
12/31/2020 0.01 USD
11/30/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.02 USD
8/31/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.02 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.02 USD
11/29/2019 0.02 USD
10/31/2019 0.02 USD
9/30/2019 0.02 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.02 USD
5/31/2019 0.02 USD
4/30/2019 0.02 USD
3/29/2019 0.02 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.02 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/30/2018 0.02 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.01 USD
11/30/2017 0.01 USD
10/31/2017 0.01 USD
9/29/2017 0.02 USD
8/31/2017 0.02 USD
7/31/2017 0.02 USD
6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.01 USD
10/31/2016 0.01 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.02 USD
2/29/2016 0.02 USD
1/29/2016 0.02 USD
12/31/2015 0.02 USD
11/30/2015 0.02 USD
10/30/2015 0.02 USD
9/30/2015 0.02 USD
8/31/2015 0.02 USD
7/31/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.02 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.03 USD
8/29/2014 0.03 USD
7/31/2014 0.04 USD
6/30/2014 0.04 USD
5/30/2014 0.03 USD
4/30/2014 0.03 USD
3/31/2014 0.03 USD
2/28/2014 0.03 USD
1/31/2014 0.03 USD
12/31/2013 0.03 USD
11/29/2013 0.03 USD
10/31/2013 0.04 USD
9/30/2013 0.04 USD
8/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.02 USD
12/31/2012 0.02 USD
11/30/2012 0.02 USD
10/31/2012 0.02 USD
9/28/2012 0.02 USD
8/31/2012 0.02 USD
7/31/2012 0.01 USD
6/29/2012 0.01 USD
5/31/2012 0.01 USD
4/30/2012 0.01 USD
3/30/2012 0.01 USD
2/29/2012 0.01 USD
1/31/2012 0.01 USD
12/30/2011 0.01 USD
11/30/2011 0.02 USD
10/31/2011 0.02 USD
9/30/2011 0.02 USD
8/31/2011 0.02 USD
7/29/2011 0.02 USD
6/30/2011 0.02 USD
5/31/2011 0.02 USD
4/29/2011 0.02 USD
3/31/2011 0.02 USD
2/28/2011 0.02 USD
1/31/2011 0.02 USD
12/31/2010 0.02 USD
11/30/2010 0.02 USD
10/29/2010 0.02 USD
9/30/2010 0.02 USD
8/31/2010 0.02 USD
7/30/2010 0.02 USD
6/30/2010 0.02 USD
5/28/2010 0.02 USD
4/30/2010 0.02 USD
3/31/2010 0.02 USD
2/26/2010 0.02 USD