MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse ISH2 GB/ LU2647375836 /
| NAV2024-05-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8700GBP | +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 | - | - | - | - | - | - | - | - | -0.71 | -0.91 | 4.19 | 3.53 | - |
| 2024 | 0.58 | 0.34 | 1.03 | -0.59 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.99% | -% | -% | -% |
| Sharpe ratio | 0.92 | 2.96 | - | - | - |
| Best month | +3.53% | +4.19% | +4.19% | - | - |
| Worst month | -0.59% | -0.59% | -0.91% | - | - |
| Maximum loss | -1.31% | -1.31% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.46% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
Dividends
| 2024-04-30 | 0.43 GBP |
| 2024-03-28 | 0.55 GBP |
| 2024-02-29 | 0.54 GBP |
| 2024-01-31 | 0.54 GBP |
| 2023-12-29 | 0.54 GBP |
| 2023-11-30 | 0.52 GBP |
| 2023-10-31 | 0.52 GBP |
| 2023-09-29 | 0.52 GBP |
| 2023-08-31 | 0.52 GBP |
