MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse ISH1 EU/ LU2647375919 /
NAV2024-05-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5800EUR | +0.07% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -0.84 | -1.02 | 4.11 | 3.43 | - |
2024 | 0.50 | 0.22 | 0.92 | -0.73 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 3.01% | -% | -% | -% |
Sharpe ratio | 0.36 | 2.45 | - | - | - |
Best month | +3.43% | +4.11% | +4.11% | - | - |
Worst month | -0.73% | -0.73% | -1.02% | - | - |
Maximum loss | -1.40% | -1.40% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.89% | ||
---|---|---|---|
6 Months | +5.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.85% | ||
Year |