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

Fonds
NAV04/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
8.2000USD 0.00% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.71 -2.73 0.00 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.54% 5.41% 6.05% 7.26% -%
Indice di Sharpe 0.21 1.01 1.55 -0.83 -
Mese migliore +4.82% +2.29% +5.76% +7.13% -
Mese peggiore -2.73% -2.73% -2.73% -6.39% -
Perdita massima -3.16% -3.16% -3.16% -27.63% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.57%
6 mesi  
+4.18%
1 anno  
+12.37%
3 anni
  -8.63%
5 anni     -
10 anni     -
Dall'inizio
  -9.99%
Anno
2023  
+10.58%
2022
  -19.45%
2021
  -2.43%
 

Dividendi

30/09/2024 0.02 USD
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