MFS Meridian-Gl.Opport.Bd.Fd.A2 USD/ LU1340702775 /
| NAV10/2/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5900USD | -0.31% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2017 | -0.20 | 0.92 | -0.20 | 0.61 | 0.51 | -0.40 | 0.20 | 0.61 | -0.50 | 0.40 | -0.20 | 0.00 | +1.74% |
| 2018 | -0.50 | -0.71 | 0.20 | -0.61 | -0.41 | -0.21 | 0.21 | -0.10 | -0.41 | -1.03 | 0.00 | 1.15 | -2.42% |
| 2019 | 1.86 | 0.41 | 1.61 | 0.20 | 0.99 | 1.96 | 0.77 | 2.10 | -0.56 | -0.28 | -0.57 | -0.09 | +8.67% |
| 2020 | 1.52 | 0.33 | -4.79 | 2.42 | 1.59 | 0.98 | 2.09 | -0.44 | -0.16 | 0.31 | 1.53 | 0.62 | +5.94% |
| 2021 | -0.65 | -1.66 | -0.29 | 0.36 | 0.07 | 0.72 | 0.71 | -0.03 | -0.96 | -0.79 | 0.06 | 0.06 | -2.40% |
| 2022 | -1.84 | -2.07 | -1.13 | -3.14 | -0.84 | -2.84 | 3.02 | -2.02 | -3.35 | -0.33 | 3.40 | -0.84 | -11.57% |
| 2023 | 3.36 | -1.58 | 1.65 | 0.47 | -0.92 | 0.06 | 0.17 | -0.57 | -2.45 | -1.10 | 4.56 | 4.51 | +8.14% |
| 2024 | -0.58 | -0.67 | 1.05 | -2.04 | 0.75 | 1.09 | 1.70 | 1.14 | 0.95 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.30% | 5.08% | 4.73% | 4.52% |
| Sharpe ratio | 0.33 | 1.37 | 1.79 | -0.81 | -0.66 |
| Best month | +4.51% | +1.70% | +4.56% | +4.56% | +4.56% |
| Worst month | -2.04% | -2.04% | -2.04% | -3.35% | -4.79% |
| Maximum loss | -2.36% | -1.82% | -2.83% | -16.16% | -17.41% |
| Outperformance | +3.50% | - | -1.44% | +7.17% | - |
All quotes in USD
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 | +3.49% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +12.35% | ||
| 3 Years | -1.78% | ||
| 5 Years | +1.38% | ||
| 10 Years | - | ||
| Since start | +10.75% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -11.57% | ||
| 2021 | -2.40% | ||
| 2020 | +5.94% | ||
| 2019 | +8.67% | ||
| 2018 | -2.42% | ||
| 2017 | +1.74% | ||
Dividends
| 8/30/2024 | 0.03 USD |
| 7/31/2024 | 0.03 USD |
| 6/28/2024 | 0.03 USD |
| 5/31/2024 | 0.03 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.02 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.02 USD |
| 4/28/2023 | 0.02 USD |
| 3/31/2023 | 0.02 USD |
| 2/28/2023 | 0.02 USD |
| 1/31/2023 | 0.02 USD |
| 12/30/2022 | 0.02 USD |
| 11/30/2022 | 0.02 USD |
| 10/31/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.02 USD |
| 6/30/2022 | 0.02 USD |
| 5/31/2022 | 0.02 USD |
| 4/29/2022 | 0.02 USD |
| 3/31/2022 | 0.02 USD |
| 2/28/2022 | 0.02 USD |
| 1/31/2022 | 0.02 USD |
| 12/31/2021 | 0.02 USD |
| 11/30/2021 | 0.02 USD |
| 10/29/2021 | 0.02 USD |
| 9/30/2021 | 0.02 USD |
| 8/31/2021 | 0.02 USD |
| 7/30/2021 | 0.02 USD |
| 6/30/2021 | 0.02 USD |
| 5/28/2021 | 0.02 USD |
| 4/30/2021 | 0.02 USD |
| 3/31/2021 | 0.02 USD |
| 2/26/2021 | 0.02 USD |
| 1/29/2021 | 0.02 USD |
| 12/31/2020 | 0.02 USD |
| 11/30/2020 | 0.02 USD |
| 10/30/2020 | 0.01 USD |
| 9/30/2020 | 0.01 USD |
| 8/31/2020 | 0.01 USD |
| 7/31/2020 | 0.01 USD |
| 6/30/2020 | 0.01 USD |
| 5/29/2020 | 0.02 USD |
| 4/30/2020 | 0.02 USD |
| 3/31/2020 | 0.02 USD |
| 2/28/2020 | 0.02 USD |
