MFS Meridian-Gl.Opport.Bd.Fd.W1 EUR/ LU1761538492 /
| NAV2024-11-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0700EUR | +0.08% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.54 | 1.75 | 3.00 | 0.63 | 0.00 | 0.83 | 0.00 | 1.13 | 0.30 | 0.71 | - |
| 2019 | 2.11 | 1.38 | 2.91 | 0.57 | 1.69 | 0.83 | 3.48 | 3.01 | 0.43 | -2.39 | 0.79 | -1.74 | +13.67% |
| 2020 | 3.01 | 0.86 | -4.60 | 3.03 | 0.35 | -0.17 | -2.77 | -1.78 | 1.99 | 0.89 | -0.97 | -1.69 | -2.12% |
| 2021 | 0.00 | -0.99 | 2.65 | -1.96 | -1.45 | 3.86 | 0.53 | 0.53 | 0.96 | -0.35 | 2.00 | -0.34 | +5.42% |
| 2022 | -0.43 | -1.81 | 0.26 | 1.66 | -2.58 | -0.62 | 5.86 | -0.34 | -0.93 | -0.93 | -1.89 | -3.50 | -5.40% |
| 2023 | 1.72 | 1.16 | -0.70 | -1.06 | 1.97 | -1.93 | -0.45 | 0.81 | 0.27 | -1.25 | 1.71 | 3.01 | +5.25% |
| 2024 | 1.72 | -0.68 | 1.36 | -1.01 | -0.85 | 2.48 | 0.75 | -0.91 | 0.59 | 0.33 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.06% | 5.83% | 8.14% | 7.51% |
| Sharpe ratio | 0.28 | 0.38 | 0.95 | -0.19 | -0.26 |
| Best month | +3.01% | +2.48% | +3.01% | +5.86% | +5.86% |
| Worst month | -1.01% | -0.91% | -1.01% | -3.50% | -4.60% |
| Maximum loss | -2.63% | -2.63% | -2.63% | -10.54% | -10.54% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +8.54% | ||
| 3 Years | +4.59% | ||
| 5 Years | +5.97% | ||
| 10 Years | - | ||
| Since start | +33.37% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -5.40% | ||
| 2021 | +5.42% | ||
| 2020 | -2.12% | ||
| 2019 | +13.67% | ||
