MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse C1 USD/ LU0152644547 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5400USD | +0.08% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -0.54 | -0.72 | 4.09 | 0.61 | - |
| 2003 | 0.87 | 0.69 | 1.80 | 4.37 | 0.16 | 2.41 | -1.41 | 1.04 | 2.21 | 1.77 | 1.21 | 2.32 | +18.77% |
| 2004 | 1.10 | -0.43 | -0.07 | -0.65 | -1.83 | 1.12 | 0.89 | 1.61 | 1.15 | 1.71 | 0.70 | 0.90 | +6.29% |
| 2005 | -0.34 | 1.45 | -3.13 | -1.41 | 1.57 | 1.19 | 1.25 | 0.21 | -1.03 | -1.17 | 0.70 | 0.76 | -0.07% |
| 2006 | 1.17 | 0.89 | 0.07 | 0.74 | -0.54 | -0.87 | 0.68 | 1.42 | 1.26 | 1.31 | 1.49 | 0.89 | +8.82% |
| 2007 | 0.95 | 1.19 | 0.19 | 1.18 | 0.43 | -2.19 | -4.11 | 1.43 | 2.50 | 0.37 | -2.30 | 0.19 | -0.38% |
| 2008 | -1.65 | -1.87 | 0.40 | 3.87 | 0.25 | -2.71 | -1.49 | -0.07 | -7.10 | -17.13 | -8.37 | 6.62 | -27.32% |
| 2009 | 4.28 | -3.86 | 1.92 | 8.30 | 4.27 | 1.82 | 6.62 | 0.28 | 4.73 | 1.40 | 0.46 | 2.61 | +37.50% |
| 2010 | 0.76 | -0.13 | 2.59 | 2.03 | -3.80 | 1.07 | 3.60 | -0.12 | 3.00 | 2.33 | -1.42 | 1.62 | +11.89% |
| 2011 | 1.70 | 1.01 | 0.22 | 1.10 | 0.22 | -1.20 | 0.94 | -4.37 | -3.31 | 5.91 | -2.57 | 2.52 | +1.76% |
| 2012 | 2.90 | 2.39 | -0.11 | 0.69 | -1.84 | 1.72 | 1.85 | 1.30 | 1.18 | 0.61 | 0.80 | 1.30 | +13.46% |
| 2013 | 0.94 | 0.24 | 0.58 | 1.60 | -1.00 | -2.84 | 1.63 | -0.97 | 0.98 | 2.29 | -0.05 | 0.38 | +3.74% |
| 2014 | 0.33 | 1.89 | 0.19 | 0.46 | 1.01 | 0.68 | -1.41 | 1.38 | -2.13 | 1.07 | -0.78 | -1.66 | +0.95% |
| 2015 | -0.14 | 2.40 | -0.37 | 1.20 | 0.46 | -1.77 | -0.97 | -2.29 | -2.82 | 2.55 | -1.82 | -2.39 | -5.97% |
| 2016 | -1.80 | 0.25 | 3.86 | 2.79 | 0.29 | 0.66 | 2.26 | 1.70 | 0.14 | 0.23 | -0.90 | 1.68 | +11.59% |
| 2017 | 1.16 | 1.37 | -0.17 | 1.14 | 0.52 | -0.09 | 0.90 | 0.17 | 0.77 | 0.34 | -0.30 | -0.08 | +5.87% |
| 2018 | 0.17 | -1.10 | -0.81 | 0.26 | -0.77 | -0.22 | 1.17 | 0.09 | 0.56 | -1.41 | -1.21 | -1.36 | -4.57% |
| 2019 | 3.99 | 1.41 | 0.80 | 1.13 | -0.82 | 2.37 | 0.57 | -0.08 | 0.40 | 0.48 | 0.40 | 1.44 | +12.68% |
| 2020 | -0.08 | -1.42 | -11.70 | 4.39 | 3.64 | 0.92 | 3.60 | 0.76 | -0.99 | 0.20 | 3.32 | 1.24 | +2.87% |
| 2021 | -0.11 | 0.11 | 0.08 | 0.80 | 0.08 | 0.91 | 0.19 | 0.56 | -0.41 | -1.05 | -1.06 | 1.41 | +1.49% |
| 2022 | -2.52 | -1.58 | -0.86 | -3.61 | -0.33 | -6.85 | 5.22 | -1.94 | -4.25 | 2.28 | 3.33 | -0.38 | -11.45% |
| 2023 | 3.36 | -1.40 | 1.04 | 0.70 | -0.94 | 1.16 | 1.39 | -0.12 | -0.85 | -1.10 | 4.08 | 3.45 | +11.11% |
| 2024 | 0.42 | 0.19 | 0.88 | -0.79 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 3.11% | 3.56% | 4.71% | 5.80% |
| Sharpe ratio | 0.11 | 2.21 | 1.70 | -0.77 | -0.31 |
| Best month | +3.45% | +4.08% | +4.08% | +5.22% | +5.22% |
| Worst month | -0.79% | -0.79% | -1.10% | -6.85% | -11.70% |
| Maximum loss | -1.43% | -1.43% | -2.75% | -17.30% | -20.47% |
| Outperformance | -0.04% | - | -0.53% | +5.98% | +1.79% |
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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +9.85% | ||
| 3 Years | +0.45% | ||
| 5 Years | +10.35% | ||
| 10 Years | +21.13% | ||
| Since start | +143.49% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -11.45% | ||
| 2021 | +1.49% | ||
| 2020 | +2.87% | ||
| 2019 | +12.68% | ||
| 2018 | -4.57% | ||
| 2017 | +5.87% | ||
| 2016 | +11.59% | ||
| 2015 | -5.97% | ||
