MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse A2 USD/ LU0458496436 /
| NAV11/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1100USD | +0.09% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.10 | 0.60 | 0.50 | 0.79 | -2.85 | 1.62 | 3.69 | 1.25 | 2.28 | 0.93 | -4.32 | 0.87 | +5.11% |
| 2011 | -0.86 | 0.48 | -0.10 | 3.74 | -0.46 | 0.19 | 2.96 | 1.71 | -2.74 | 0.27 | -1.45 | 0.37 | +4.00% |
| 2012 | 2.20 | -1.08 | -1.54 | 1.11 | -1.28 | 0.55 | 1.47 | 0.18 | 1.35 | 0.00 | 0.36 | 0.53 | +3.85% |
| 2013 | -0.53 | -1.06 | -0.81 | 2.35 | -5.12 | -3.35 | 0.48 | -2.40 | 2.55 | 1.63 | -2.45 | -0.87 | -9.44% |
| 2014 | -1.36 | 2.47 | 1.25 | 1.14 | 1.13 | 0.84 | -1.20 | 0.37 | -4.10 | 0.29 | -0.10 | -0.97 | -0.39% |
| 2015 | 0.20 | -0.29 | -1.37 | 0.79 | -1.28 | -1.70 | 0.10 | -0.91 | -0.72 | 1.03 | -1.22 | -0.72 | -5.97% |
| 2016 | -0.52 | 1.05 | 4.24 | 1.59 | -1.17 | 1.29 | 1.95 | 0.38 | -0.19 | -1.72 | -3.21 | 0.40 | +3.95% |
| 2017 | 1.10 | 0.50 | 0.00 | 1.38 | 1.65 | 0.38 | 1.71 | 0.47 | -0.56 | -0.19 | 0.28 | 0.56 | +7.51% |
| 2018 | 0.37 | -1.86 | 0.19 | -1.23 | -1.05 | -0.68 | 0.49 | -0.19 | -0.29 | -1.94 | -0.50 | 1.10 | -5.49% |
| 2019 | 2.27 | 0.39 | 1.63 | 0.66 | 0.28 | 2.90 | 0.09 | 1.73 | -0.71 | 1.08 | -0.44 | 0.80 | +11.13% |
| 2020 | 1.60 | 0.35 | -8.43 | 5.13 | 2.08 | 2.74 | 4.13 | 0.33 | -0.82 | -0.17 | 3.50 | 1.53 | +11.88% |
| 2021 | -0.87 | -1.44 | -1.78 | 1.65 | 0.73 | 0.08 | 1.13 | -0.48 | -1.44 | -0.24 | -1.06 | 0.33 | -3.41% |
| 2022 | -3.28 | -2.80 | -2.79 | -6.28 | -0.38 | -5.38 | 3.35 | -4.03 | -6.45 | -0.11 | 7.13 | 0.00 | -19.85% |
| 2023 | 4.50 | -3.43 | 2.23 | 1.39 | -1.96 | 1.20 | 1.08 | -1.27 | -2.77 | -1.42 | 5.67 | 4.88 | +10.03% |
| 2024 | -0.65 | -0.84 | 1.51 | -2.23 | 2.00 | 0.09 | 2.33 | 2.09 | 1.69 | -2.63 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.30% | 6.03% | 7.24% | 7.38% |
| Sharpe ratio | 0.17 | 1.05 | 1.53 | -0.89 | -0.44 |
| Best month | +4.88% | +2.33% | +5.67% | +7.13% | +7.13% |
| Worst month | -2.63% | -2.63% | -2.63% | -6.45% | -8.43% |
| Maximum loss | -2.97% | -2.97% | -3.05% | -27.96% | -29.27% |
| Outperformance | -0.52% | - | +0.34% | +10.23% | +8.73% |
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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +12.22% | ||
| 3 Years | -9.75% | ||
| 5 Years | -0.71% | ||
| 10 Years | +7.76% | ||
| Since start | +11.10% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -19.85% | ||
| 2021 | -3.41% | ||
| 2020 | +11.88% | ||
| 2019 | +11.13% | ||
| 2018 | -5.49% | ||
| 2017 | +7.51% | ||
| 2016 | +3.95% | ||
| 2015 | -5.97% | ||
