MFS Meridian-Gl.Opport.Bd.Fd.W1 EUR/  LU1761538492  /

Fonds
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

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 110.8300 +9.64% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 9,071.0000 +4.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 94.4400 +9.11% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 94.9900 +9.44% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 103.3400 +5.27% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.6200 +7.89% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 9.6300 +7.36% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 10.3600 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.4900 +8.26% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3600 +8.06% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.9200 +8.76% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3600 +8.45% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.0800 +9.59% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.3900 +9.31% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 120.3300 +10.02% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 101.9900 +8.18% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 102.3700 +8.41% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 86.5700 +7.87% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 120.8100 +10.27% -
MFS Meridian-Gl.Opport.Bd.Fd.W1 ... reinvestment 12.0700 +8.54% +4.59%
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.1000 +8.14% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.9900 +10.20% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 10.1300 +8.23% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 11.9300 +9.85% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.3500 +9.56% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... reinvestment 125.0500 +10.51% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 11.3800 +9.82% -
MFS MERIDIAN FUNDS - GLOBAL OPPO... paying dividend 9.6200 +8.01% -
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... reinvestment 11.3900 +9.31% -3.06%
MFS Meridian-Gl.Opport.Bd.Fd.A2 ... paying dividend 9.3700 +9.07% -3.36%
MFS Meridian-Gl.Opport.Bd.Fd.AH1... reinvestment 9.5900 +7.63% -8.84%
MFS Meridian-Gl.Opport.Bd.Fd.A1 ... reinvestment 11.6200 +7.89% +2.92%

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%