MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A1 USD/ LU0035377810 /
| NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3100USD | +0.09% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | -0.25 | 1.74 | -0.16 | 0.73 | 1.22 | - |
| 1998 | 2.24 | 0.63 | 0.93 | -0.08 | 0.39 | 0.15 | 1.07 | -5.92 | -1.94 | -2.88 | 6.69 | -0.71 | +0.08% |
| 1999 | 2.16 | 0.55 | 1.64 | 2.30 | -1.27 | -0.91 | 0.00 | -1.15 | -0.77 | -0.23 | 1.64 | -0.38 | +3.52% |
| 2000 | -0.08 | 0.93 | -0.46 | 0.15 | -2.08 | 1.73 | 0.46 | -0.31 | -1.39 | -3.20 | -5.00 | 2.12 | -7.11% |
| 2001 | 6.16 | 0.71 | -3.04 | -0.88 | 0.89 | -3.37 | -0.17 | 0.83 | -7.76 | 3.40 | 3.20 | -1.17 | -1.91% |
| 2002 | 0.51 | -1.69 | 1.55 | 1.86 | -0.41 | -3.42 | -2.16 | 1.23 | -0.70 | -0.53 | 4.23 | 0.68 | +0.93% |
| 2003 | 1.01 | 0.83 | 1.90 | 4.45 | 0.23 | 2.55 | -1.36 | 1.30 | 2.34 | 1.84 | 1.30 | 2.43 | +20.42% |
| 2004 | 1.19 | -0.28 | -0.07 | -0.55 | -1.67 | 1.20 | 0.98 | 1.73 | 1.23 | 1.88 | 0.79 | 0.98 | +7.61% |
| 2005 | -0.19 | 1.56 | -3.01 | -1.32 | 1.74 | 1.25 | 1.36 | 0.38 | -0.96 | -1.09 | 0.78 | 0.84 | +1.23% |
| 2006 | 1.28 | 0.95 | 0.19 | 0.75 | -0.43 | -0.75 | 0.75 | 1.50 | 1.35 | 1.39 | 1.55 | 1.00 | +9.93% |
| 2007 | 1.05 | 1.27 | 0.28 | 1.25 | 0.50 | -2.12 | -4.05 | 1.54 | 2.57 | 0.51 | -2.21 | 0.23 | +0.64% |
| 2008 | -1.62 | -1.77 | 0.48 | 3.94 | 0.40 | -2.63 | -1.47 | 0.00 | -6.97 | -17.09 | -8.26 | 6.65 | -26.64% |
| 2009 | 4.42 | -3.78 | 1.96 | 8.47 | 4.33 | 1.91 | 6.61 | 0.44 | 4.80 | 1.49 | 0.53 | 2.68 | +38.91% |
| 2010 | 0.85 | -0.06 | 2.65 | 2.14 | -3.71 | 1.17 | 3.64 | 0.00 | 3.09 | 2.43 | -1.36 | 1.69 | +13.01% |
| 2011 | 1.81 | 1.09 | 0.29 | 1.22 | 0.29 | -1.15 | 1.02 | -4.28 | -3.21 | 6.02 | -2.50 | 2.61 | +2.82% |
| 2012 | 2.98 | 2.47 | -0.05 | 0.79 | -1.75 | 1.83 | 1.93 | 1.35 | 1.25 | 0.70 | 0.87 | 1.43 | +14.62% |
| 2013 | 0.98 | 0.34 | 0.63 | 1.67 | -0.86 | -2.78 | 1.71 | -0.88 | 1.06 | 2.39 | 0.04 | 0.49 | +4.78% |
| 2014 | 0.41 | 1.95 | 0.24 | 0.60 | 1.07 | 0.78 | -1.32 | 1.49 | -2.09 | 1.18 | -0.74 | -1.57 | +1.91% |
| 2015 | -0.04 | 2.48 | -0.27 | 1.29 | 0.50 | -1.65 | -0.90 | -2.21 | -2.74 | 2.65 | -1.74 | -2.34 | -5.03% |
| 2016 | -1.68 | 0.34 | 3.92 | 2.87 | 0.40 | 0.72 | 2.37 | 1.77 | 0.27 | 0.26 | -0.79 | 1.75 | +12.75% |
| 2017 | 1.27 | 1.44 | -0.11 | 1.24 | 0.61 | 0.00 | 1.00 | 0.25 | 0.85 | 0.42 | -0.24 | 0.03 | +6.94% |
| 2018 | 0.24 | -1.01 | -0.70 | 0.32 | -0.67 | -0.18 | 1.28 | 0.18 | 0.60 | -1.29 | -1.13 | -1.25 | -3.59% |
| 2019 | 4.05 | 1.50 | 0.89 | 1.22 | -0.77 | 2.47 | 0.66 | 0.00 | 0.46 | 0.59 | 0.49 | 1.52 | +13.79% |
| 2020 | 0.00 | -1.34 | -11.64 | 4.49 | 3.74 | 0.98 | 3.73 | 0.80 | -0.92 | 0.32 | 3.43 | 1.27 | +3.88% |
| 2021 | 0.00 | 0.18 | 0.18 | 0.88 | 0.12 | 1.00 | 0.30 | 0.63 | -0.30 | -0.98 | -0.96 | 1.48 | +2.54% |
| 2022 | -2.45 | -1.50 | -0.78 | -3.54 | -0.26 | -6.77 | 5.34 | -1.86 | -4.19 | 2.36 | 3.41 | -0.27 | -10.57% |
| 2023 | 3.44 | -1.32 | 1.14 | 0.78 | -0.83 | 1.23 | 1.44 | 0.00 | -0.79 | -0.98 | 4.17 | 3.51 | +12.22% |
| 2024 | 0.51 | 0.27 | 0.97 | -0.70 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 3.08% | 3.54% | 4.72% | 5.80% |
| Sharpe ratio | 0.53 | 2.59 | 2.04 | -0.56 | -0.13 |
| Best month | +3.51% | +4.17% | +4.17% | +5.34% | +5.34% |
| Worst month | -0.70% | -0.70% | -0.98% | -6.77% | -11.64% |
| Maximum loss | -1.40% | -1.40% | -2.64% | -16.41% | -20.37% |
| Outperformance | +0.80% | - | +0.50% | +9.22% | +7.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 26.5400 | +9.85% | +0.45% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4800 | +9.76% | +0.46% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 16.1600 | +11.45% | +4.94% | |
| MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 13.6800 | +10.41% | +1.94% | |
| MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.6100 | +10.53% | +2.31% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.2200 | +11.37% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 103.8700 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 107.5800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.7900 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 8.8300 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 21.2400 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.6900 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.2600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 254.0800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 243.7000 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 253.5500 | +11.87% | +6.01% | |
| MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 21.1900 | +11.76% | +5.69% | |
| MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 8.7900 | +11.79% | +3.36% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.7700 | +9.99% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.1000 | +9.84% | +16.73% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 34.3100 | +11.00% | +3.50% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4300 | +11.15% | +3.56% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +11.00% | ||
| 3 Years | +3.50% | ||
| 5 Years | +16.03% | ||
| 10 Years | +33.92% | ||
| Since start | +191.50% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -10.57% | ||
| 2021 | +2.54% | ||
| 2020 | +3.88% | ||
| 2019 | +13.79% | ||
| 2018 | -3.59% | ||
| 2017 | +6.94% | ||
| 2016 | +12.75% | ||
| 2015 | -5.03% | ||
