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MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse C2 USD/  LU0219496048  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.3000USD +0.12% 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
2002 - - - - - - - - 0.69 -0.33 -0.04 1.02 -
2003 -0.04 0.73 -0.04 0.34 0.73 -0.04 -1.11 -0.16 0.92 -0.55 -0.16 0.52 +1.13%
2004 0.11 0.41 0.21 -1.18 -0.40 -0.11 0.29 0.49 -0.12 0.18 -0.52 0.18 -0.48%
2005 -0.22 -0.22 -0.43 0.39 0.18 0.19 -0.42 0.50 -0.45 -0.21 0.16 0.16 -0.38%
2006 0.18 0.06 -0.15 0.27 -0.04 0.06 0.60 0.60 0.39 0.29 0.50 0.06 +2.85%
2007 0.06 0.69 0.17 0.29 -0.23 0.10 0.21 0.12 0.43 0.12 0.12 -0.20 +1.89%
2008 0.76 0.22 -0.95 -0.36 -0.03 -0.26 -0.38 0.04 -1.95 -2.79 -1.02 0.62 -5.99%
2009 0.73 -0.10 0.49 1.54 1.41 0.82 1.37 0.90 0.66 0.54 0.64 -0.49 +8.83%
2010 0.93 0.15 -0.07 0.37 -0.29 0.26 0.59 0.37 0.24 0.23 -0.43 -0.44 +1.89%
2011 0.22 0.00 0.00 0.33 0.33 -0.34 0.33 -0.45 -0.67 0.33 -0.56 0.11 -0.40%
2012 0.78 0.33 0.11 0.11 -0.24 -0.03 0.42 0.20 0.30 0.08 -0.06 -0.17 +1.83%
2013 -0.07 0.03 -0.09 0.12 -0.44 -0.56 0.11 -0.22 0.23 0.11 0.00 -0.34 -1.12%
2014 0.23 0.00 -0.23 0.11 0.11 -0.23 -0.23 0.11 -0.34 0.00 0.00 -0.34 -0.79%
2015 0.23 -0.23 0.11 -0.11 -0.11 -0.23 -0.11 -0.34 0.00 -0.11 -0.11 -0.34 -1.37%
2016 0.00 0.00 0.46 0.11 -0.11 0.34 0.00 -0.11 0.00 -0.11 -0.57 -0.12 -0.12%
2017 0.12 0.12 -0.11 0.12 0.23 -0.21 0.26 0.04 -0.19 -0.07 -0.19 -0.09 +0.01%
2018 -0.42 -0.19 -0.05 -0.15 0.19 -0.15 -0.03 0.31 -0.16 -0.14 -0.03 0.21 -0.61%
2019 0.69 0.11 0.69 0.11 0.44 0.57 -0.14 0.67 -0.12 0.21 -0.14 0.08 +3.21%
2020 0.53 0.40 -3.46 2.12 1.14 0.89 0.53 0.28 -0.09 -0.11 0.23 0.23 +2.61%
2021 -0.11 -0.22 -0.33 0.13 0.02 -0.21 0.11 -0.23 -0.23 -0.46 -0.23 -0.23 -1.95%
2022 -0.92 -0.69 -1.52 -0.93 0.03 -1.16 0.66 -0.67 -1.51 -0.55 1.34 -0.04 -5.84%
2023 1.11 -0.86 1.01 0.41 -0.33 -0.44 0.42 0.30 -0.29 -0.16 1.34 1.35 +3.91%
2024 0.32 -0.51 0.36 -0.49 0.60 0.49 1.09 0.85 0.60 -0.84 0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.76% 2.06% 2.30% 2.26%
Sharpe ratio 0.02 1.07 0.89 -1.36 -1.27
Best month +1.35% +1.09% +1.35% +1.35% +2.12%
Worst month -0.84% -0.84% -0.84% -1.52% -3.46%
Maximum loss -0.96% -0.96% -0.96% -7.98% -9.16%
Outperformance -1.64% - -2.44% +3.08% -3.98%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 12.4100 +5.17% 0.00%
MFS MERIDIAN FUNDS - LIMITED MAT... paying dividend 8.3000 +4.88% -0.17%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 14.5000 +6.70% +4.62%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 10.6400 +5.56% +1.43%
MFS MERIDIAN FUNDS - LIMITED MAT... paying dividend 9.3500 +5.34% +1.14%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 153.8000 +6.95% +5.36%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 105.8300 +5.31% -
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 12.9100 +6.78% +5.04%
MFS MERIDIAN FUNDS - LIMITED MAT... paying dividend 9.3300 +6.47% +4.70%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 15.9100 +6.28% +3.38%
MFS MERIDIAN FUNDS - LIMITED MAT... paying dividend 8.3600 +5.91% +3.00%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 14.6100 +4.81% +9.60%

Performance

YTD  
+2.62%
6 Months  
+2.45%
1 Year  
+4.88%
3 Years
  -0.17%
5 Years  
+1.07%
10 Years  
+1.76%
Since start  
+13.32%
Year
2023  
+3.91%
2022
  -5.84%
2021
  -1.95%
2020  
+2.61%
2019  
+3.21%
2018
  -0.61%
2017  
+0.01%
2016
  -0.12%
2015
  -1.37%
 

Dividends

9/30/2024 0.02 USD
8/30/2024 0.02 USD
7/31/2024 0.02 USD
6/28/2024 0.02 USD
5/31/2024 0.02 USD
4/30/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.01 USD
7/31/2023 0.01 USD
6/30/2023 0.01 USD
5/31/2023 0.01 USD
4/28/2023 0.01 USD
3/31/2023 0.01 USD
2/28/2023 0.01 USD
1/31/2023 0.01 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/31/2022 0.01 USD
9/30/2022 0.01 USD
8/31/2022 0.00 USD
7/29/2022 0.00 USD
6/30/2022 0.00 USD
5/31/2022 0.00 USD
4/29/2022 0.00 USD
3/31/2022 0.00 USD
2/28/2022 0.00 USD
6/30/2021 0.00 USD
5/28/2021 0.00 USD
4/30/2021 0.00 USD
3/31/2021 0.00 USD
2/26/2021 0.00 USD
1/29/2021 0.00 USD
12/31/2020 0.00 USD
11/30/2020 0.00 USD
10/30/2020 0.00 USD
9/30/2020 0.00 USD
8/31/2020 0.00 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.00 USD
1/31/2020 0.01 USD
12/31/2019 0.01 USD
11/29/2019 0.01 USD
10/31/2019 0.01 USD
9/30/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.01 USD
3/29/2019 0.01 USD
2/28/2019 0.01 USD
1/31/2019 0.01 USD
12/31/2018 0.01 USD
11/30/2018 0.01 USD
10/31/2018 0.01 USD
9/28/2018 0.01 USD
8/31/2018 0.01 USD
7/31/2018 0.01 USD
6/29/2018 0.01 USD
5/31/2018 0.01 USD
4/30/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.00 USD
1/31/2018 0.00 USD
12/29/2017 0.00 USD
11/30/2017 0.00 USD
10/31/2017 0.00 USD
9/29/2017 0.00 USD
8/31/2017 0.00 USD
7/31/2017 0.00 USD
6/30/2017 0.00 USD
5/31/2017 0.00 USD
4/28/2017 0.00 USD
3/31/2017 0.00 USD
2/28/2017 0.00 USD
8/30/2013 0.00 USD
7/31/2013 0.00 USD
6/28/2013 0.00 USD
5/31/2013 0.00 USD
4/30/2013 0.00 USD
3/28/2013 0.00 USD
2/28/2013 0.00 USD
1/31/2013 0.00 USD
12/31/2012 0.00 USD
11/30/2012 0.00 USD
10/31/2012 0.01 USD
9/28/2012 0.01 USD
8/31/2012 0.01 USD
7/31/2012 0.01 USD
6/29/2012 0.01 USD
5/31/2012 0.01 USD
4/30/2012 0.01 USD
3/30/2012 0.01 USD
2/29/2012 0.01 USD
1/31/2012 0.01 USD
12/30/2011 0.01 USD
11/30/2011 0.01 USD
10/31/2011 0.01 USD
9/30/2011 0.01 USD
8/31/2011 0.01 USD
7/29/2011 0.01 USD
6/30/2011 0.01 USD
5/31/2011 0.01 USD
4/29/2011 0.01 USD
3/31/2011 0.01 USD
2/28/2011 0.01 USD
1/31/2011 0.01 USD
12/31/2010 0.01 USD
11/30/2010 0.01 USD
10/29/2010 0.01 USD
9/30/2010 0.01 USD
8/31/2010 0.01 USD
7/30/2010 0.01 USD
6/30/2010 0.01 USD
5/28/2010 0.01 USD
4/30/2010 0.01 USD
3/31/2010 0.01 USD
2/26/2010 0.01 USD
1/29/2010 0.01 USD
12/31/2009 0.02 USD
11/30/2009 0.02 USD
10/30/2009 0.02 USD
9/30/2009 0.02 USD
8/31/2009 0.02 USD
7/31/2009 0.02 USD
6/30/2009 0.02 USD
5/29/2009 0.02 USD
4/30/2009 0.02 USD
3/31/2009 0.02 USD
2/27/2009 0.02 USD
1/30/2009 0.02 USD
12/31/2008 0.02 USD
11/28/2008 0.02 USD
10/31/2008 0.02 USD
9/30/2008 0.02 USD
8/29/2008 0.02 USD
7/31/2008 0.02 USD
6/30/2008 0.03 USD
5/30/2008 0.03 USD
4/30/2008 0.03 USD
3/31/2008 0.03 USD
2/29/2008 0.03 USD
1/31/2008 0.03 USD
12/31/2007 0.03 USD
11/30/2007 0.03 USD
10/31/2007 0.03 USD
9/28/2007 0.03 USD
8/31/2007 0.03 USD
7/31/2007 0.03 USD
6/29/2007 0.03 USD
5/31/2007 0.03 USD
4/30/2007 0.03 USD
3/30/2007 0.03 USD
2/28/2007 0.03 USD
1/31/2007 0.03 USD
12/29/2006 0.03 USD
11/30/2006 0.03 USD
10/31/2006 0.03 USD
9/29/2006 0.03 USD
8/31/2006 0.03 USD
7/31/2006 0.03 USD
6/30/2006 0.03 USD
5/31/2006 0.03 USD
4/28/2006 0.03 USD
3/31/2006 0.03 USD
2/28/2006 0.03 USD
1/31/2006 0.03 USD
12/30/2005 0.03 USD
11/30/2005 0.03 USD
10/31/2005 0.03 USD
9/22/2005 0.02 USD
8/31/2005 0.02 USD
7/29/2005 0.02 USD
6/30/2005 0.02 USD
5/31/2005 0.02 USD
4/29/2005 0.02 USD
3/31/2005 0.02 USD
2/28/2005 0.02 USD
1/31/2005 0.02 USD
12/31/2004 0.02 USD
11/30/2004 0.02 USD
10/29/2004 0.02 USD
9/30/2004 0.02 USD
8/31/2004 0.02 USD
7/30/2004 0.02 USD
6/30/2004 0.02 USD
5/28/2004 0.02 USD
4/30/2004 0.02 USD
3/31/2004 0.02 USD
2/27/2004 0.02 USD
1/30/2004 0.02 USD
12/31/2003 0.02 USD
11/28/2003 0.02 USD
10/31/2003 0.02 USD
9/30/2003 0.02 USD
8/29/2003 0.02 USD
7/31/2003 0.03 USD
6/30/2003 0.03 USD
5/30/2003 0.03 USD
4/30/2003 0.03 USD
3/31/2003 0.03 USD
2/28/2003 0.03 USD
1/31/2003 0.03 USD
12/31/2002 0.03 USD
11/29/2002 0.03 USD
10/31/2002 0.03 USD
9/30/2002 0.02 USD
8/30/2002 0.01 USD