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MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - Klasse C2 USD/  LU1340703401  /

Fonds
NAV2024-11-04 Chg.0.0000 Type of yield Investment Focus Investment company
9.3600USD 0.00% 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
2023 - -1.56 1.57 0.39 -1.00 -0.02 0.09 -0.64 -2.53 -1.18 4.38 4.53 +6.04%
2024 -0.68 -0.85 1.08 -2.13 0.66 1.01 1.62 1.05 1.16 -2.19 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.00% 4.70% -% -%
Sharpe ratio -0.55 0.45 1.07 - -
Best month +4.53% +1.62% +4.53% - -
Worst month -2.19% -2.19% -2.19% - -
Maximum loss -2.70% -2.70% -3.19% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 110.8300 +9.64% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 9,071.0000 +4.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 94.4400 +9.11% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 94.9900 +9.44% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 103.3400 +5.27% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.6200 +7.89% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 9.6300 +7.36% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 10.3600 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.4900 +8.26% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3600 +8.06% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.9200 +8.76% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3600 +8.45% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.0800 +9.59% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.3900 +9.31% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 120.3300 +10.02% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 101.9900 +8.18% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 102.3700 +8.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 86.5700 +7.87% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 120.8100 +10.27% -
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... reinvestment 12.0700 +8.54% +4.59%
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.1000 +8.14% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.9900 +10.20% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.1300 +8.23% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.9300 +9.85% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3500 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 125.0500 +10.51% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 11.3800 +9.82% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.6200 +8.01% -
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... reinvestment 11.3900 +9.31% -3.06%
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... paying dividend 9.3700 +9.07% -3.36%
MFS Meridian-Gl.Opport.Bd.Fd.AH1... reinvestment 9.5900 +7.63% -8.84%
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... reinvestment 11.6200 +7.89% +2.92%

Performance

YTD  
+0.63%
6 Months  
+2.41%
1 Year  
+8.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.71%
Year
2023  
+6.04%
 

Dividends

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