MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - Klasse IH1 JPY/ LU2055179878 /
| NAV02/10/2024 | Chg.-18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,289.0000JPY | -0.19% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.68 | 1.15 | 0.23 | -1.29 | -0.20 | -0.15 | -1.61 | -2.07 | -1.53 | 3.94 | 3.99 | +2.47% |
| 2024 | -0.85 | -1.07 | 0.77 | -2.38 | 0.35 | 0.85 | 1.17 | 0.63 | 0.85 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.03% | 4.90% | -% | -% |
| Sharpe ratio | -0.67 | 0.38 | 0.86 | - | - |
| Best month | +3.99% | +1.17% | +3.99% | - | - |
| Worst month | -2.38% | -2.38% | -2.38% | - | - |
| Maximum loss | -3.26% | -2.07% | -4.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 113.0400 | +12.98% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9,289.0000 | +7.45% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 96.7000 | +12.51% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 97.2600 | +12.90% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 105.8900 | +8.66% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6800 | +7.06% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9.8500 | +10.80% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 10.6000 | +12.90% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.7200 | +11.67% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5800 | +11.44% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.1600 | +12.16% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5900 | +11.95% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.3100 | +12.99% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6300 | +12.80% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 122.8000 | +13.49% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 104.1500 | +11.52% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 104.6100 | +11.89% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 88.7800 | +11.28% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 123.2600 | +13.76% | - | |
| MFS Meridian-Gl.Opport.Bd.Fd.W1 ... | reinvestment | 12.1200 | +7.73% | +5.48% | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.3100 | +11.46% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.2300 | +13.66% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.3600 | +11.88% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.1800 | +13.41% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5700 | +12.99% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 127.5700 | +14.00% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 11.6500 | +13.35% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.8700 | +11.51% | - | |
| MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.6300 | +12.80% | -1.44% | |
| MFS Meridian-Gl.Opport.Bd.Fd.A2 ... | paying dividend | 9.5900 | +12.35% | -1.78% | |
| MFS Meridian-Gl.Opport.Bd.Fd.AH1... | reinvestment | 9.8000 | +10.99% | -7.28% | |
| MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.6800 | +7.06% | +3.82% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +7.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +2.47% | ||
