MFS Meridian-Gl.Credit Fd.W1 USD/ LU0458496782 /
| NAV11/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1100USD | +0.07% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.49 | 1.72 | 0.59 | 1.85 | 0.58 | -0.41 | -0.08 | 0.41 | 0.74 | - |
| 2018 | 0.49 | -1.71 | 0.33 | -1.07 | -1.00 | -0.59 | 0.68 | 0.00 | -0.17 | -1.85 | -0.34 | 1.21 | -4.00% |
| 2019 | 2.38 | 0.50 | 1.74 | 0.89 | 0.32 | 3.13 | 0.16 | 1.87 | -0.61 | 1.23 | -0.30 | 0.99 | +12.94% |
| 2020 | 1.73 | 0.44 | -8.33 | 5.23 | 2.29 | 2.77 | 4.29 | 0.56 | -0.76 | 0.00 | 3.63 | 1.62 | +13.56% |
| 2021 | -0.73 | -1.34 | -1.63 | 1.79 | 0.88 | 0.20 | 1.20 | -0.33 | -1.33 | -0.07 | -0.94 | 0.48 | -1.86% |
| 2022 | -3.11 | -2.72 | -2.58 | -6.26 | -0.24 | -5.28 | 3.57 | -4.01 | -6.27 | 0.09 | 7.22 | 0.17 | -18.53% |
| 2023 | 4.56 | -3.17 | 2.30 | 1.44 | -1.74 | 1.29 | 1.19 | -1.10 | -2.62 | -1.22 | 5.77 | 4.99 | +11.78% |
| 2024 | -0.52 | -0.67 | 1.58 | -2.07 | 2.11 | 0.30 | 2.43 | 2.16 | 1.83 | -2.42 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.38% | 5.99% | 7.22% | 7.37% |
| Sharpe ratio | 0.47 | 1.36 | 1.83 | -0.68 | -0.22 |
| Best month | +4.99% | +2.43% | +5.77% | +7.22% | +7.22% |
| Worst month | -2.42% | -2.42% | -2.42% | -6.27% | -8.33% |
| Maximum loss | -2.83% | -2.83% | -2.83% | -26.88% | -27.51% |
| Outperformance | +9.13% | - | +9.55% | +13.96% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 171.0800 | +8.66% | -1.13% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 11.1100 | +12.22% | -9.75% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.5800 | +12.07% | -9.90% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.4400 | +13.40% | -7.78% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.5100 | +12.65% | -8.45% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.2000 | +12.37% | -8.63% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.8600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 142.4600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 14.0800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 142.7800 | +14.11% | -5.03% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 143.1200 | +14.29% | - | |
| MFS Meridian-Gl.Credit Fd.W1 USD | reinvestment | 14.1100 | +13.97% | -5.30% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.2400 | +13.61% | -5.60% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 10.9500 | +12.08% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 12.8900 | +13.27% | -7.00% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | reinvestment | 16.9600 | +11.80% | -1.28% | |
| MFS MERIDIAN FUNDS - GLOBAL CRED... | paying dividend | 8.8400 | +12.97% | -7.29% | |
| MFS Meridian-Gl.Credit Fd.AH1 EU... | reinvestment | 9.8500 | +11.30% | -12.60% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +13.97% | ||
| 3 Years | -5.30% | ||
| 5 Years | +7.46% | ||
| 10 Years | - | ||
| Since start | +23.66% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -18.53% | ||
| 2021 | -1.86% | ||
| 2020 | +13.56% | ||
| 2019 | +12.94% | ||
| 2018 | -4.00% | ||
