MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse WH1 EUR/ LU1307988888 /
| NAV2024-11-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9500EUR | +0.09% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.37 | 2.05 | 1.31 | -1.79 | 1.01 | 1.00 | -1.19 | -2.71 | -1.34 | 5.53 | 4.75 | +8.62% |
| 2024 | -0.57 | -0.85 | 1.53 | -2.26 | 1.93 | 0.19 | 2.36 | 1.94 | 1.72 | -2.58 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.25% | 5.93% | -% | -% |
| Sharpe ratio | 0.18 | 1.04 | 1.53 | - | - |
| Best month | +4.75% | +2.36% | +5.53% | - | - |
| Worst month | -2.58% | -2.58% | -2.58% | - | - |
| Maximum loss | -2.93% | -2.93% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +12.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.31% | ||
| Year | |||
| 2023 | +8.62% | ||
