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MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A2 USD/  LU0035378891  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
5.4300USD +0.18% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - 0.40 2.50 0.56 1.64 2.09 -
1998 3.15 1.49 1.83 0.81 1.35 1.12 1.99 -5.05 -1.03 -1.98 7.62 0.16 +11.53%
1999 3.04 1.33 2.29 2.94 -0.64 -0.27 0.65 -0.50 -0.12 0.62 2.45 0.41 +12.81%
2000 0.72 1.73 0.33 0.95 -1.28 2.54 1.26 0.49 -0.59 -2.40 -4.17 3.00 +2.36%
2001 7.07 1.50 -2.97 -0.94 0.87 -3.42 -0.04 0.77 -7.71 3.38 3.13 -1.12 -0.28%
2002 0.60 -1.72 1.61 1.75 -0.34 -3.35 -2.28 1.26 -0.64 -0.49 4.19 0.62 +0.99%
2003 1.08 0.78 1.86 4.45 0.30 2.51 -1.35 1.29 2.31 1.83 1.38 2.36 +20.38%
2004 1.21 -0.32 -0.04 -0.60 -1.62 1.23 0.92 1.63 1.33 1.86 0.74 1.01 +7.55%
2005 -0.23 1.56 -2.96 -1.37 1.77 1.21 1.32 0.46 -0.87 -1.13 0.82 0.75 +1.23%
2006 1.25 0.98 0.28 0.70 -0.44 -0.73 0.71 1.59 1.29 1.42 1.55 0.97 +9.97%
2007 0.97 1.38 0.13 1.38 0.54 -2.03 -3.96 1.47 2.49 0.57 -2.17 0.14 +0.72%
2008 -1.49 -1.83 0.46 3.95 0.35 -2.53 -1.55 0.00 -6.91 -17.04 -8.20 6.56 -26.55%
2009 4.45 -3.83 2.00 8.38 4.29 1.96 6.64 0.52 4.78 1.37 0.64 2.59 +38.81%
2010 0.80 0.10 2.53 2.13 -3.62 1.14 3.58 0.07 2.97 2.56 -1.42 1.72 +13.06%
2011 1.85 1.02 0.36 1.18 0.20 -1.10 1.01 -4.22 -3.23 5.91 -2.51 2.65 +2.75%
2012 3.11 2.36 0.02 0.84 -1.79 1.70 2.01 1.32 1.31 0.66 0.82 1.46 +14.63%
2013 0.95 0.46 0.61 1.56 -0.80 -2.86 1.78 -0.81 0.97 2.42 -0.03 0.61 +4.86%
2014 0.30 2.06 0.28 0.44 1.21 0.72 -1.31 1.38 -1.95 1.07 -0.69 -1.51 +1.92%
2015 -0.05 2.42 -0.25 1.20 0.55 -1.70 -0.89 -2.07 -2.80 2.59 -1.66 -2.43 -5.14%
2016 -1.55 0.29 3.83 2.98 0.42 0.60 2.36 1.77 0.38 0.21 -0.81 1.80 +12.87%
2017 1.26 1.42 -0.13 1.21 0.70 -0.15 1.02 0.35 0.86 0.35 -0.15 0.02 +6.95%
2018 0.17 -1.00 -0.66 0.35 -0.83 -0.15 1.42 0.03 0.73 -1.34 -1.19 -1.21 -3.67%
2019 4.18 1.41 0.88 1.22 -0.83 2.60 0.52 0.03 0.52 0.52 0.54 1.56 +13.87%
2020 0.03 -1.48 -11.49 4.46 3.70 0.86 3.88 0.66 -0.88 0.33 3.45 1.34 +3.88%
2021 -0.02 0.15 0.17 0.83 0.15 0.98 0.30 0.63 -0.20 -1.01 -1.02 1.52 +2.48%
2022 -2.38 -1.58 -0.73 -3.61 -0.22 -6.76 5.42 -1.93 -4.13 2.26 3.46 -0.37 -10.65%
2023 3.55 -1.32 1.19 0.80 -0.90 1.24 1.40 0.05 -0.73 -1.11 4.22 3.50 +12.33%
2024 0.44 0.26 1.00 -0.67 1.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.23% 3.71% 4.83% 5.92%
Sharpe ratio 0.54 2.50 1.98 -0.54 -0.13
Best month +3.50% +4.22% +4.22% +5.42% +5.42%
Worst month -0.67% -0.67% -1.11% -6.76% -11.49%
Maximum loss -1.29% -1.29% -2.65% -16.41% -20.48%
Outperformance +0.69% - +0.51% +9.11% +7.81%
 
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  
+2.14%
6 Months  
+5.72%
1 Year  
+11.15%
3 Years  
+3.56%
5 Years  
+16.18%
10 Years  
+33.90%
Since start  
+316.00%
Year
2023  
+12.33%
2022
  -10.65%
2021  
+2.48%
2020  
+3.88%
2019  
+13.87%
2018
  -3.67%
2017  
+6.95%
2016  
+12.87%
2015
  -5.14%
 

Dividends

2024-04-30 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.02 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.02 USD
2022-02-28 0.02 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.02 USD
2021-05-28 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.02 USD
2020-11-30 0.02 USD
2020-10-30 0.02 USD
2020-09-30 0.02 USD
2020-08-31 0.02 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.02 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.02 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.02 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-31 0.03 USD
2014-06-30 0.03 USD
2014-05-30 0.03 USD
2014-04-30 0.03 USD
2014-03-31 0.03 USD
2014-02-28 0.03 USD
2014-01-31 0.03 USD
2013-12-31 0.03 USD
2013-11-29 0.03 USD
2013-10-31 0.03 USD
2013-09-30 0.03 USD
2013-08-30 0.03 USD
2013-07-31 0.03 USD
2013-06-28 0.03 USD
2013-05-31 0.03 USD
2013-04-30 0.03 USD
2013-03-28 0.03 USD
2013-02-28 0.03 USD
2013-01-31 0.03 USD
2012-12-31 0.03 USD
2012-11-30 0.03 USD
2012-10-31 0.03 USD
2012-09-28 0.03 USD
2012-08-31 0.03 USD
2012-07-31 0.03 USD
2012-06-29 0.03 USD
2012-05-31 0.03 USD
2012-04-30 0.03 USD
2012-03-30 0.03 USD
2012-02-29 0.03 USD
2012-01-31 0.03 USD
2011-12-30 0.03 USD
2011-11-30 0.03 USD
2011-10-31 0.03 USD
2011-09-30 0.03 USD
2011-08-31 0.03 USD
2011-07-29 0.03 USD
2011-06-30 0.03 USD
2011-05-31 0.03 USD
2011-04-29 0.03 USD
2011-03-31 0.03 USD
2011-02-28 0.03 USD
2011-01-31 0.03 USD
2010-12-31 0.03 USD
2010-11-30 0.03 USD
2010-10-29 0.03 USD
2010-09-30 0.03 USD
2010-08-31 0.03 USD
2010-07-30 0.03 USD
2010-06-30 0.03 USD
2010-05-28 0.03 USD
2010-04-30 0.03 USD
2010-03-31 0.04 USD
2010-02-26 0.04 USD
2010-01-29 0.04 USD
2009-12-31 0.04 USD
2009-11-30 0.04 USD
2009-10-30 0.04 USD
2009-09-30 0.04 USD
2009-08-31 0.04 USD
2009-07-31 0.04 USD
2009-06-30 0.04 USD
2009-05-29 0.04 USD
2009-04-30 0.04 USD
2009-03-31 0.04 USD
2009-02-27 0.04 USD
2009-01-30 0.04 USD
2008-12-31 0.04 USD
2008-11-28 0.04 USD
2008-10-31 0.04 USD
2008-09-30 0.04 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.04 USD
2008-04-30 0.04 USD
2008-03-31 0.04 USD
2008-02-29 0.04 USD
2008-01-31 0.04 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-31 0.04 USD
2007-07-31 0.04 USD
2007-06-29 0.05 USD
2007-05-31 0.04 USD
2007-04-30 0.04 USD
2007-03-30 0.04 USD
2007-02-28 0.04 USD
2007-01-31 0.04 USD
2006-12-29 0.04 USD
2006-11-30 0.04 USD
2006-10-31 0.04 USD
2006-09-29 0.04 USD
2006-08-31 0.04 USD
2006-07-31 0.04 USD
2006-06-30 0.04 USD
2006-05-31 0.04 USD
2006-04-28 0.04 USD
2006-03-31 0.04 USD
2006-02-28 0.04 USD
2006-01-31 0.04 USD
2005-12-30 0.04 USD
2005-11-30 0.05 USD
2005-10-31 0.05 USD
2005-09-22 0.03 USD
2005-08-31 0.03 USD
2005-07-29 0.03 USD
2005-06-30 0.04 USD
2005-05-31 0.03 USD
2005-04-29 0.03 USD
2005-03-31 0.03 USD
2005-02-28 0.03 USD
2005-01-31 0.03 USD
2004-12-31 0.03 USD
2004-11-30 0.03 USD
2004-10-29 0.03 USD
2004-09-30 0.03 USD
2004-08-31 0.03 USD
2004-07-30 0.03 USD
2004-06-30 0.04 USD
2004-05-28 0.04 USD
2004-04-30 0.04 USD
2004-03-31 0.04 USD
2004-02-27 0.04 USD
2004-01-30 0.04 USD
2003-12-31 0.04 USD
2003-11-28 0.04 USD
2003-10-31 0.04 USD
2003-09-30 0.04 USD
2003-08-29 0.04 USD
2003-07-31 0.04 USD
2003-06-30 0.04 USD
2003-05-30 0.04 USD
2003-04-30 0.04 USD
2003-03-31 0.04 USD
2003-02-28 0.04 USD
2003-01-31 0.04 USD
2002-12-31 0.04 USD
2002-11-29 0.04 USD
2002-10-31 0.04 USD
2002-09-30 0.04 USD
2002-08-30 0.04 USD
2002-07-31 0.04 USD
2002-06-28 0.04 USD
2002-05-31 0.05 USD
2002-04-30 0.05 USD
2002-03-28 0.05 USD
2002-02-28 0.05 USD
2002-01-31 0.05 USD
2001-12-31 0.05 USD
2001-11-30 0.05 USD
2001-10-31 0.06 USD
2001-09-28 0.06 USD
2001-08-31 0.06 USD
2001-07-31 0.06 USD
2001-06-29 0.06 USD
2001-05-31 0.06 USD
2001-04-30 0.06 USD
2001-03-30 0.06 USD
2001-02-28 0.06 USD
2001-01-31 0.06 USD
2000-12-29 0.07 USD
2000-11-30 0.07 USD
2000-10-31 0.07 USD
2000-09-29 0.07 USD
2000-08-31 0.07 USD
2000-07-31 0.07 USD
2000-06-30 0.07 USD
2000-05-31 0.07 USD
2000-04-28 0.07 USD
2000-03-31 0.07 USD
2000-02-29 0.07 USD
2000-01-31 0.07 USD
1999-12-31 0.07 USD
1999-11-30 0.07 USD
1999-10-29 0.07 USD
1999-09-30 0.05 USD
1999-08-31 0.05 USD
1999-07-30 0.05 USD
1999-06-30 0.05 USD
1999-05-28 0.05 USD
1999-04-30 0.05 USD
1999-03-31 0.05 USD
1999-02-26 0.06 USD
1999-01-29 0.07 USD
1998-12-31 0.07 USD
1998-11-30 0.07 USD
1998-10-30 0.07 USD
1998-09-30 0.07 USD
1998-08-31 0.07 USD
1998-07-31 0.08 USD
1998-06-30 0.08 USD
1998-05-29 0.08 USD
1998-04-30 0.07 USD
1998-03-31 0.07 USD
1998-02-27 0.07 USD
1998-01-30 0.07 USD
1997-12-31 0.07 USD
1997-11-28 0.07 USD
1997-10-31 0.06 USD
1997-09-30 0.06 USD
1997-08-29 0.05 USD
1997-07-31 0.05 USD