MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/ LU1340702932 /
| NAV2024-10-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800EUR | -0.09% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.95 | - |
| 2017 | -2.78 | 3.35 | -1.05 | -1.35 | -2.64 | -1.60 | -3.26 | 0.11 | 0.95 | 1.36 | -2.37 | -0.84 | -9.87% |
| 2018 | -3.40 | 1.32 | -0.65 | 1.64 | 3.01 | 0.63 | -0.10 | 0.83 | -0.10 | 1.13 | 0.20 | 0.61 | +5.10% |
| 2019 | 2.12 | 1.29 | 2.93 | 0.47 | 1.70 | 0.74 | 3.41 | 2.94 | 0.35 | -2.33 | 0.71 | -1.84 | +13.04% |
| 2020 | 3.04 | 0.78 | -4.65 | 2.98 | 0.35 | -0.26 | -2.80 | -1.80 | 1.93 | 0.81 | -0.98 | -1.81 | -2.68% |
| 2021 | 0.00 | -1.01 | 2.60 | -1.99 | -1.48 | 3.75 | 0.45 | 0.45 | 0.98 | -0.35 | 1.87 | -0.35 | +4.87% |
| 2022 | -0.53 | -1.76 | 0.18 | 1.61 | -2.56 | -0.72 | 5.83 | -0.34 | -0.95 | -1.05 | -1.94 | -3.50 | -5.87% |
| 2023 | 1.77 | 1.01 | -0.72 | -1.09 | 1.94 | -1.90 | -0.55 | 0.74 | 0.28 | -1.38 | 1.77 | 2.93 | +4.75% |
| 2024 | 1.69 | -0.79 | 1.32 | -1.04 | -0.88 | 2.48 | 0.61 | -0.95 | 0.52 | 0.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.47% | 6.34% | 8.10% | 7.60% |
| Sharpe ratio | 0.34 | 0.18 | 0.60 | -0.25 | -0.39 |
| Best month | +2.93% | +2.48% | +2.93% | +5.83% | +5.83% |
| Worst month | -1.04% | -1.04% | -1.38% | -3.50% | -4.65% |
| Maximum loss | -2.65% | -2.65% | -2.74% | -10.90% | -11.58% |
| Outperformance | +3.36% | - | -1.54% | +10.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 113.0400 | +12.98% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9,289.0000 | +7.45% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 96.7000 | +12.51% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 97.2600 | +12.90% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 105.8900 | +8.66% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6800 | +7.06% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9.8500 | +10.80% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 10.6000 | +12.90% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.7200 | +11.67% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5800 | +11.44% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.1600 | +12.16% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5900 | +11.95% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.3100 | +12.99% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6300 | +12.80% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 122.8000 | +13.49% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 104.1500 | +11.52% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 104.6100 | +11.89% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 88.7800 | +11.28% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 123.2600 | +13.76% | - | |
| MFS Meridian-Gl.Opport.Bd.Fd.W1 ... | reinvestment | 12.1200 | +7.73% | +5.48% | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.3100 | +11.46% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.2300 | +13.66% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.3600 | +11.88% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.1800 | +13.41% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5700 | +12.99% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 127.5700 | +14.00% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 11.6500 | +13.35% | - | |
| MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.8700 | +11.51% | - | |
| MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.6300 | +12.80% | -1.44% | |
| MFS Meridian-Gl.Opport.Bd.Fd.A2 ... | paying dividend | 9.5900 | +12.35% | -1.78% | |
| MFS Meridian-Gl.Opport.Bd.Fd.AH1... | reinvestment | 9.8000 | +10.99% | -7.28% | |
| MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.6800 | +7.06% | +3.82% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +7.06% | ||
| 3 Years | +3.82% | ||
| 5 Years | +1.57% | ||
| 10 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -5.87% | ||
| 2021 | +4.87% | ||
| 2020 | -2.68% | ||
| 2019 | +13.04% | ||
| 2018 | +5.10% | ||
| 2017 | -9.87% | ||
