DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV04/11/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
8.8400USD +0.11% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.89 -2.86 0.11 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.57% 5.43% 6.04% 7.28% 7.41%
Ratio de Sharpe 0.30 1.10 1.65 -0.77 -0.31
Le meilleur mois +4.89% +2.41% +5.66% +7.22% +7.22%
Le plus défavorable mois -2.86% -2.86% -2.86% -6.35% -8.32%
Perte maximale -3.19% -3.19% -3.19% -27.40% -28.10%
Surperformance +0.08% - +1.43% +13.89% +15.00%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.99%
6 Mois  
+4.43%
1 An  
+12.97%
3 Ans
  -7.29%
5 Ans  
+4.07%
10 ans  
+18.63%
Depuis le début  
+28.33%
Année
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%
 

Dividendes

30/09/2024 0.03 USD
30/08/2024 0.03 USD
31/07/2024 0.03 USD
28/06/2024 0.03 USD
31/05/2024 0.03 USD
30/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.02 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.01 USD
31/12/2021 0.01 USD
30/11/2021 0.01 USD
29/10/2021 0.01 USD
30/09/2021 0.01 USD
31/08/2021 0.02 USD
30/07/2021 0.02 USD
30/06/2021 0.02 USD
28/05/2021 0.02 USD
30/04/2021 0.02 USD
31/03/2021 0.02 USD
26/02/2021 0.02 USD
29/01/2021 0.02 USD
31/12/2020 0.01 USD
30/11/2020 0.01 USD
30/10/2020 0.01 USD
30/09/2020 0.02 USD
31/08/2020 0.02 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
29/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.01 USD
28/02/2018 0.01 USD
31/01/2018 0.01 USD
29/12/2017 0.01 USD
30/11/2017 0.01 USD
31/10/2017 0.01 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.01 USD
31/10/2016 0.01 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.03 USD
29/08/2014 0.03 USD
31/07/2014 0.04 USD
30/06/2014 0.04 USD
30/05/2014 0.03 USD
30/04/2014 0.03 USD
31/03/2014 0.03 USD
28/02/2014 0.03 USD
31/01/2014 0.03 USD
31/12/2013 0.03 USD
29/11/2013 0.03 USD
31/10/2013 0.04 USD
30/09/2013 0.04 USD
30/08/2013 0.03 USD
31/07/2013 0.03 USD
28/06/2013 0.03 USD
31/05/2013 0.03 USD
30/04/2013 0.03 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.02 USD
31/12/2012 0.02 USD
30/11/2012 0.02 USD
31/10/2012 0.02 USD
28/09/2012 0.02 USD
31/08/2012 0.02 USD
31/07/2012 0.01 USD
29/06/2012 0.01 USD
31/05/2012 0.01 USD
30/04/2012 0.01 USD
30/03/2012 0.01 USD
29/02/2012 0.01 USD
31/01/2012 0.01 USD
30/12/2011 0.01 USD
30/11/2011 0.02 USD
31/10/2011 0.02 USD
30/09/2011 0.02 USD
31/08/2011 0.02 USD
29/07/2011 0.02 USD
30/06/2011 0.02 USD
31/05/2011 0.02 USD
29/04/2011 0.02 USD
31/03/2011 0.02 USD
28/02/2011 0.02 USD
31/01/2011 0.02 USD
31/12/2010 0.02 USD
30/11/2010 0.02 USD
29/10/2010 0.02 USD
30/09/2010 0.02 USD
31/08/2010 0.02 USD
30/07/2010 0.02 USD
30/06/2010 0.02 USD
28/05/2010 0.02 USD
30/04/2010 0.02 USD
31/03/2010 0.02 USD
26/02/2010 0.02 USD