MFS Meridian-Gl.Opport.Bd.Fd.AH1 EUR/ LU1340703070 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5900EUR | 0.00% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
| 2017 | -0.51 | 1.33 | -0.51 | 0.61 | 0.30 | -0.10 | 0.10 | 0.60 | 0.00 | -0.30 | -0.40 | -0.20 | +0.92% |
| 2018 | -0.20 | -0.61 | 0.00 | -0.51 | -0.61 | -0.21 | 0.10 | -0.10 | -0.41 | -1.14 | 0.00 | 1.05 | -2.62% |
| 2019 | 1.76 | 0.31 | 1.62 | 0.10 | 0.90 | 1.88 | 0.78 | 2.12 | -0.66 | -0.47 | -0.57 | -0.29 | +7.67% |
| 2020 | 1.54 | 0.19 | -5.30 | 2.30 | 1.46 | 0.87 | 1.91 | -0.66 | -0.09 | 0.19 | 1.41 | 0.46 | +4.14% |
| 2021 | -0.74 | -1.68 | -0.38 | 0.19 | 0.09 | 0.66 | 0.57 | 0.00 | -1.12 | -0.85 | 0.00 | -0.10 | -3.33% |
| 2022 | -2.01 | -2.15 | -1.20 | -3.33 | -1.04 | -3.06 | 2.83 | -2.22 | -3.68 | -0.56 | 3.28 | -1.31 | -13.77% |
| 2023 | 3.10 | -1.72 | 1.42 | 0.32 | -1.18 | -0.11 | 0.11 | -0.76 | -2.63 | -1.24 | 4.33 | 4.37 | +5.88% |
| 2024 | -0.63 | -0.84 | 0.96 | -2.11 | 0.54 | 1.07 | 1.48 | 1.04 | 1.03 | -2.04 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 3.96% | 4.62% | 4.72% | 4.51% |
| Sharpe ratio | -0.62 | 0.37 | 0.99 | -1.30 | -1.06 |
| Best month | +4.37% | +1.48% | +4.37% | +4.37% | +4.37% |
| Worst month | -2.11% | -2.04% | -2.11% | -3.68% | -5.30% |
| Maximum loss | -2.64% | -2.64% | -3.23% | -17.94% | -19.76% |
| Outperformance | -1.52% | - | -2.15% | +3.11% | - |
All quotes in EUR
Share classes
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +7.63% | ||
| 3 Years | -8.84% | ||
| 5 Years | -8.23% | ||
| 10 Years | - | ||
| Since start | -1.54% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -13.77% | ||
| 2021 | -3.33% | ||
| 2020 | +4.14% | ||
| 2019 | +7.67% | ||
| 2018 | -2.62% | ||
| 2017 | +0.92% | ||
