MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse WHL1 USD/ LU2582357385 /
NAV02/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3000USD | -0.21% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | 2.14 | 1.44 | 1.56 | 0.14 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.14% | +2.14% | +2.14% | - | - |
Worst month | +0.14% | +0.14% | +0.14% | - | - |
Maximum loss | - | - | - | - | - |
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 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.76% | ||
Year |