MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse IS2 USD/ LU2661969209 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.5100USD | +0.08% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.21 | -1.43 | 3.70 | 3.07 | - |
| 2024 | 0.59 | 0.36 | 1.05 | -0.60 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.33% | -% | -% | -% |
| Sharpe ratio | 1.55 | 3.33 | - | - | - |
| Best month | +3.07% | +3.70% | +3.70% | - | - |
| Worst month | -0.60% | -0.60% | -1.43% | - | - |
| Maximum loss | -1.33% | -1.34% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 26.6500 | +10.03% | +1.14% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.5000 | +9.95% | +1.06% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 16.2200 | +11.63% | +5.74% | |
| MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 13.7400 | +10.63% | +2.69% | |
| MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.6400 | +10.51% | +3.05% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.2600 | +11.43% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 104.2200 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 108.0000 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.8400 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 8.8600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 21.3100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.7400 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.3000 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 254.9200 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 244.5100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 254.4100 | +12.02% | +6.77% | |
| MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 21.2700 | +11.95% | +6.46% | |
| MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 8.8200 | +12.04% | +4.09% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.8200 | +10.14% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.1100 | +11.21% | +16.72% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 34.4400 | +11.13% | +4.27% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4500 | +11.13% | +4.27% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.64% | ||
| Year | |||
Dividends
| 2024-04-30 | 1.01 USD |
| 2024-03-28 | 1.29 USD |
| 2024-02-29 | 1.27 USD |
| 2024-01-31 | 1.28 USD |
