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MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse N2 USD/  LU0870261913  /

Fonds
NAV02/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
8.4200USD -0.36% 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 - -1.41 -1.73 1.68 0.73 0.11 1.12 -0.41 -1.34 -0.22 -1.05 0.40 -2.43%
2022 -3.25 -2.71 -2.68 -6.39 -0.24 -5.37 3.40 -3.98 -6.37 -0.07 7.13 -0.02 -19.45%
2023 4.59 -3.35 2.17 1.51 -1.92 1.17 1.19 -1.23 -2.68 -1.41 5.76 4.82 +10.58%
2024 -0.54 -0.83 1.54 -2.10 1.92 0.29 2.29 2.12 1.44 -0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.74% 6.43% 7.25% -%
Sharpe ratio 0.88 1.84 2.12 -0.76 -
Best month +4.82% +2.29% +5.76% +7.13% -
Worst month -2.10% -2.10% -2.10% -6.39% -
Maximum loss -2.69% -2.36% -2.93% -27.63% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 170.8500 +8.04% -0.27%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 11.3900 +16.70% -7.70%
MFS MERIDIAN FUNDS - GLOBAL CRED... paying dividend 8.8100 +16.48% -7.93%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 12.7400 +17.85% -5.56%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 10.7700 +17.19% -6.35%
MFS MERIDIAN FUNDS - GLOBAL CRED... paying dividend 8.4200 +16.86% -6.54%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 13.0700 - -
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 144.7000 - -
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 14.3000 - -
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 146.0700 +18.63% -2.90%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 146.4100 +18.82% -
MFS Meridian-Gl.Credit Fd.W1 USD reinvestment 14.4400 +18.56% -3.22%
MFS MERIDIAN FUNDS - GLOBAL CRED... paying dividend 8.4600 +18.13% -3.46%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 11.2100 +16.41% -
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 13.2000 +17.86% -4.90%
MFS MERIDIAN FUNDS - GLOBAL CRED... reinvestment 17.0900 +11.85% +0.12%
MFS MERIDIAN FUNDS - GLOBAL CRED... paying dividend 9.0800 +17.41% -5.23%
MFS Meridian-Gl.Credit Fd.AH1 EU... reinvestment 10.1000 +15.69% -10.54%

Performance

YTD  
+6.07%
6 Months  
+6.70%
1 Year  
+16.86%
3 Years
  -6.54%
5 Years     -
10 Years     -
Since start
  -7.82%
Year
2023  
+10.58%
2022
  -19.45%
2021
  -2.43%
 

Dividends

30/08/2024 0.02 USD
31/07/2024 0.02 USD
28/06/2024 0.02 USD
31/05/2024 0.02 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.03 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 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 0.01 USD
30/09/2022 0.01 USD
31/08/2022 0.01 USD
29/07/2022 0.01 USD
30/06/2022 0.01 USD
31/05/2022 0.01 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 0.01 USD
30/07/2021 0.01 USD
30/06/2021 0.01 USD
28/05/2021 0.01 USD
30/04/2021 0.01 USD
31/03/2021 0.01 USD
26/02/2021 0.01 USD
29/01/2021 0.01 USD