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MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse IH1 EUR/  LU2647377295  /

Fonds
NAV2024-11-04 Chg.+0.0400 Type of yield Investment Focus Investment company
105.8300EUR +0.04% reinvestment Bonds Worldwide MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.28 -0.05 1.32 1.28 -
2024 0.42 -0.52 0.38 -0.45 0.65 0.55 1.05 0.81 0.61 -0.53 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.49% 1.84% -% -%
Sharpe ratio 0.32 1.64 1.23 - -
Best month +1.28% +1.05% +1.32% - -
Worst month -0.53% -0.53% -0.53% - -
Maximum loss -0.74% -0.64% -0.74% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.04%
6 Months  
+2.72%
1 Year  
+5.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.75%
Year