MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse N2 USD/ LU0870264420 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3500USD | 0.00% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.15 | -0.35 | 0.26 | 0.06 | -0.14 | 0.04 | -0.17 | -0.18 | -0.38 | -0.35 | -0.17 | -1.47% |
| 2022 | -0.87 | -0.68 | -1.41 | -0.89 | 0.07 | -1.09 | 0.74 | -0.65 | -1.50 | -0.55 | 1.35 | 0.13 | -5.26% |
| 2023 | 1.05 | -0.81 | 1.18 | 0.31 | -0.23 | -0.43 | 0.43 | 0.32 | -0.20 | 0.03 | 1.36 | 1.37 | +4.42% |
| 2024 | 0.28 | -0.49 | 0.39 | -0.47 | 0.71 | 0.60 | 1.15 | 0.82 | 0.71 | -0.85 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.70% | 2.00% | 2.30% | -% |
| Sharpe ratio | 0.18 | 1.30 | 1.14 | -1.18 | - |
| Best month | +1.37% | +1.15% | +1.37% | +1.37% | - |
| Worst month | -0.85% | -0.85% | -0.85% | -1.50% | - |
| Maximum loss | -0.89% | -0.89% | -0.89% | -7.43% | - |
| Outperformance | - | - | - | - | - |
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.34% | ||
| 3 Years | +1.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.28% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -5.26% | ||
| 2021 | -1.47% | ||
Dividends
| 30/09/2024 | 0.03 USD |
| 30/08/2024 | 0.03 USD |
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.03 USD |
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.02 USD |
| 31/01/2024 | 0.02 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.02 USD |
| 31/10/2023 | 0.02 USD |
| 29/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 31/07/2023 | 0.02 USD |
| 30/06/2023 | 0.02 USD |
| 31/05/2023 | 0.02 USD |
| 28/04/2023 | 0.02 USD |
| 31/03/2023 | 0.02 USD |
| 28/02/2023 | 0.01 USD |
| 31/01/2023 | 0.02 USD |
| 30/12/2022 | 0.01 USD |
| 30/11/2022 | 0.01 USD |
| 31/10/2022 | 0.01 USD |
| 30/09/2022 | 0.01 USD |
| 31/08/2022 | 0.01 USD |
| 29/07/2022 | 0.01 USD |
| 30/06/2022 | 0.01 USD |
| 31/05/2022 | 0.01 USD |
| 29/04/2022 | 0.01 USD |
| 31/03/2022 | 0.00 USD |
| 28/02/2022 | 0.00 USD |
| 31/01/2022 | 0.00 USD |
| 31/12/2021 | 0.00 USD |
| 30/11/2021 | 0.01 USD |
| 29/10/2021 | 0.00 USD |
| 30/09/2021 | 0.00 USD |
| 31/08/2021 | 0.00 USD |
| 30/07/2021 | 0.00 USD |
| 30/06/2021 | 0.01 USD |
| 28/05/2021 | 0.01 USD |
| 30/04/2021 | 0.01 USD |
| 31/03/2021 | 0.01 USD |
| 26/02/2021 | 0.01 USD |
| 29/01/2021 | 0.00 USD |
