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MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse I1 GBP/  LU0458496600  /

Fonds
NAV04/11/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
171.0800GBP -0.40% reinvestment Bonds Worldwide MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 1.24 6.07 0.01 0.99 2.21 -1.09 -1.68 3.50 0.15 -0.53 -1.43 1.09 +10.76%
2011 -3.91 -0.75 1.37 0.18 1.01 2.57 1.02 3.11 1.90 -2.46 0.45 1.67 +6.09%
2012 0.98 -2.10 -2.29 0.12 4.61 -1.29 1.48 -0.89 -0.34 -0.01 1.25 -1.04 +0.28%
2013 2.44 3.59 -0.72 0.18 -3.13 -2.88 0.84 -4.81 -1.60 3.42 -4.86 -1.72 -9.31%
2014 -0.18 0.66 1.77 -0.11 2.23 -1.16 0.33 1.94 -1.35 1.79 1.99 -0.04 +8.09%
2015 3.69 -2.36 2.55 -2.71 -0.41 -4.29 0.58 0.86 1.11 -0.87 0.98 1.96 +0.79%
2016 3.04 3.56 1.37 -0.22 -0.07 10.65 2.46 1.24 2.27 3.15 -5.25 2.20 +26.47%
2017 -0.66 2.24 -1.22 -1.43 2.09 -0.54 0.46 2.79 -3.55 0.18 -1.02 0.29 -0.54%
2018 -4.25 1.62 -1.66 0.99 2.48 0.42 1.19 1.29 -1.11 -0.78 0.38 1.96 +2.38%
2019 -0.58 -0.63 3.37 0.79 3.55 3.00 4.71 1.36 -1.61 -3.92 -0.04 -1.49 +8.47%
2020 2.17 3.58 -5.55 3.81 4.27 2.55 -1.33 -1.60 2.84 -0.14 0.70 -1.03 +10.26%
2021 -1.04 -2.73 -0.76 1.60 -1.79 2.77 0.75 0.75 0.72 -1.63 2.01 -1.24 -0.76%
2022 -2.55 -2.41 -0.57 -2.02 -0.42 -1.94 3.48 0.69 -2.51 -2.58 2.10 -0.19 -8.77%
2023 2.74 -0.95 -0.09 -0.35 -0.89 -0.80 0.17 0.22 1.11 -0.89 1.84 4.00 +6.14%
2024 0.26 -0.40 1.66 -1.11 0.12 1.11 0.78 -0.01 0.07 1.17 -0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.58% 5.51% 7.83% 7.88%
Sharpe ratio 0.15 0.15 1.02 -0.44 -0.21
Best month +4.00% +1.17% +4.00% +4.00% +4.27%
Worst month -1.11% -0.40% -1.11% -2.58% -5.55%
Maximum loss -2.30% -2.30% -2.30% -13.56% -14.17%
Outperformance +9.82% - +9.22% +14.65% +25.72%
 
All quotes in GBP

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  
+3.28%
6 Months  
+1.95%
1 Year  
+8.66%
3 Years
  -1.13%
5 Years  
+7.41%
10 Years  
+56.94%
Since start  
+77.01%
Year
2023  
+6.14%
2022
  -8.77%
2021
  -0.76%
2020  
+10.26%
2019  
+8.47%
2018  
+2.38%
2017
  -0.54%
2016  
+26.47%
2015  
+0.79%
 

Dividends

25/01/2011 0.55 GBP
31/12/2010 0.25 GBP
30/11/2010 0.25 GBP
29/10/2010 0.24 GBP
30/09/2010 0.26 GBP
31/08/2010 0.27 GBP
30/07/2010 0.27 GBP
30/06/2010 0.30 GBP
28/05/2010 0.31 GBP
30/04/2010 0.29 GBP
31/03/2010 0.29 GBP
26/02/2010 0.23 GBP
29/01/2010 0.13 GBP