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MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse I1 USD/  LU0219455796  /

Fonds
NAV11/4/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
153.8000USD +0.05% reinvestment Bonds Worldwide MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.14 0.23 0.71 0.80 0.55 0.45 0.67 0.18 -
2007 0.29 0.80 0.30 0.44 -0.05 0.28 0.36 0.29 0.54 0.28 0.33 -0.07 +3.84%
2008 0.89 0.44 -0.84 -0.23 0.19 -0.17 -0.16 0.12 -1.73 -2.74 -0.81 0.72 -4.30%
2009 0.89 0.05 0.62 1.76 1.51 0.99 1.46 1.03 0.91 0.66 0.80 -0.36 +10.79%
2010 1.03 0.26 0.09 0.55 -0.20 0.47 0.68 0.50 0.38 0.42 -0.36 -0.29 +3.56%
2011 0.37 0.15 0.07 0.56 0.39 -0.12 0.36 -0.30 -0.45 0.45 -0.42 0.26 +1.30%
2012 0.88 0.49 0.21 0.21 -0.09 0.16 0.60 0.31 0.34 0.23 0.07 0.06 +3.54%
2013 0.03 0.20 0.04 0.23 -0.28 -0.48 0.22 -0.09 0.35 0.29 0.13 -0.17 +0.49%
2014 0.32 0.17 -0.09 0.20 0.23 0.01 -0.09 0.16 -0.13 0.13 0.13 -0.24 +0.78%
2015 0.39 -0.05 0.16 0.07 0.03 -0.13 0.03 -0.12 0.11 0.05 -0.08 -0.19 +0.28%
2016 0.21 0.13 0.52 0.32 0.02 0.46 0.18 0.02 0.10 -0.03 -0.41 0.07 +1.58%
2017 0.21 0.25 0.07 0.27 0.28 0.03 0.32 0.24 -0.05 0.05 -0.10 0.04 +1.60%
2018 -0.18 -0.14 0.07 0.01 0.35 -0.01 0.16 0.36 0.02 0.04 0.11 0.34 +1.12%
2019 0.74 0.35 0.76 0.30 0.57 0.64 0.03 0.80 0.03 0.30 0.02 0.21 +4.84%
2020 0.69 0.59 -3.41 2.35 1.23 1.08 0.64 0.35 0.08 0.07 0.37 0.33 +4.35%
2021 0.12 -0.11 -0.16 0.26 0.19 -0.06 0.21 -0.05 -0.10 -0.33 -0.12 -0.08 -0.23%
2022 -0.82 -0.53 -1.37 -0.75 0.14 -0.94 0.75 -0.53 -1.35 -0.41 1.46 0.18 -4.12%
2023 1.20 -0.71 1.18 0.48 -0.15 -0.32 0.59 0.43 -0.14 0.08 1.47 1.47 +5.71%
2024 0.45 -0.38 0.49 -0.36 0.85 0.62 1.24 1.00 0.75 -0.45 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.54% 1.90% 2.19% 2.13%
Sharpe ratio 1.19 2.70 2.05 -0.61 -0.51
Best month +1.47% +1.24% +1.47% +1.47% +2.35%
Worst month -0.45% -0.45% -0.45% -1.37% -3.41%
Maximum loss -0.74% -0.58% -0.74% -6.38% -6.67%
Outperformance +4.25% - +0.08% +5.27% +4.90%
 
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  
+4.31%
6 Months  
+3.55%
1 Year  
+6.95%
3 Years  
+5.36%
5 Years  
+10.43%
10 Years  
+20.62%
Since start  
+52.04%
Year
2023  
+5.71%
2022
  -4.12%
2021
  -0.23%
2020  
+4.35%
2019  
+4.84%
2018  
+1.12%
2017  
+1.60%
2016  
+1.58%
2015  
+0.28%