MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse IF1 USD/ LU2553550406 /
| NAV11/4/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1200USD | +0.06% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.74 | 1.27 | 1.25 | -1.07 | -2.60 | -1.25 | 5.78 | 5.02 | - |
| 2024 | -0.45 | -0.71 | 1.66 | -2.08 | 2.12 | 0.31 | 2.50 | 2.18 | 1.88 | -2.42 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.29% | 5.97% | -% | -% |
| Sharpe ratio | 0.53 | 1.45 | 1.89 | - | - |
| Best month | +5.02% | +2.50% | +5.78% | - | - |
| Worst month | -2.42% | -2.42% | -2.42% | - | - |
| Maximum loss | -2.77% | -2.77% | -2.77% | - | - |
| 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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.26% | ||
| Year | |||
