MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/ LU1340702932 /
NAV10/3/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6600EUR | -0.17% | 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 | 0.69 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.47% | 6.34% | 8.09% | 7.60% |
Sharpe ratio | 0.30 | 0.38 | 0.65 | -0.25 | -0.41 |
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 | 112.7700 | +13.47% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9,260.0000 | +7.85% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 96.4200 | +12.93% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 96.9800 | +13.34% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 105.5400 | +9.04% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6700 | +7.46% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 9.8200 | +11.21% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 10.5700 | +13.28% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.6900 | +12.05% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5500 | +11.85% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.1300 | +12.65% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5600 | +12.37% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.2700 | +13.38% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 11.6000 | +13.17% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 122.4500 | +13.92% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 103.8500 | +11.93% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 104.3000 | +12.31% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 88.5100 | +11.68% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 122.9100 | +14.19% | - | |
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... | reinvestment | 12.1100 | +8.13% | +5.40% | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.2800 | +11.98% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.2000 | +14.13% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 10.3200 | +12.17% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 12.1400 | +13.78% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.5500 | +13.39% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | reinvestment | 127.2100 | +14.44% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 11.6200 | +13.80% | - | |
MFS MERIDIAN FUNDS - GLOBAL OPPO... | paying dividend | 9.8400 | +11.90% | - | |
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.5900 | +13.18% | -1.78% | |
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... | paying dividend | 9.5600 | +12.76% | -2.09% | |
MFS Meridian-Gl.Opport.Bd.Fd.AH1... | reinvestment | 9.7700 | +11.40% | -7.57% | |
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... | reinvestment | 11.6600 | +7.37% | +3.64% |
Performance
YTD | +3.64% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +7.37% | ||
3 Years | +3.64% | ||
5 Years | +0.60% | ||
10 Years | - | ||
Since start | +13.87% | ||
Year | |||
2023 | +4.75% | ||
2022 | -5.87% | ||
2021 | +4.87% | ||
2020 | -2.68% | ||
2019 | +13.04% | ||
2018 | +5.10% | ||
2017 | -9.87% |