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MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse C2 USD/  LU0583241913  /

Fonds
NAV11/4/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.5800USD 0.00% 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
2021 - -1.48 -1.69 1.57 0.76 0.07 1.13 -0.52 -1.41 -0.25 -1.04 0.25 -2.94%
2022 -3.24 -2.73 -2.80 -6.37 -0.26 -5.40 3.33 -4.08 -6.38 -0.10 7.19 -0.05 -19.74%
2023 4.46 -3.35 2.16 1.29 -1.87 1.21 0.99 -1.21 -2.71 -1.37 5.60 4.82 +9.97%
2024 -0.61 -0.83 1.44 -2.16 1.93 0.13 2.40 2.01 1.73 -2.72 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.30% 5.99% 7.20% -%
Sharpe ratio 0.13 1.00 1.51 -0.90 -
Best month +4.82% +2.40% +5.60% +7.19% -
Worst month -2.72% -2.72% -2.72% -6.38% -
Maximum loss -3.05% -3.05% -3.05% -27.98% -
Outperformance - - - - -
 
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  
+3.21%
6 Months  
+4.10%
1 Year  
+12.07%
3 Years
  -9.90%
5 Years     -
10 Years     -
Since start
  -11.59%
Year
2023  
+9.97%
2022
  -19.74%
2021
  -2.94%
 

Dividends

9/30/2024 0.02 USD
8/30/2024 0.02 USD
7/31/2024 0.02 USD
6/28/2024 0.02 USD
5/31/2024 0.02 USD
4/30/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.03 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.01 USD
2/28/2023 0.01 USD
1/31/2023 0.01 USD
12/30/2022 0.02 USD
11/30/2022 0.01 USD
10/31/2022 0.01 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.00 USD
12/31/2021 0.00 USD
11/30/2021 0.00 USD
10/29/2021 0.00 USD
9/30/2021 0.00 USD
8/31/2021 0.01 USD
7/30/2021 0.01 USD
6/30/2021 0.01 USD
5/28/2021 0.01 USD
4/30/2021 0.01 USD
3/31/2021 0.01 USD
2/26/2021 0.01 USD
1/29/2021 0.01 USD