MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A1 EUR/ LU0648599867 /
NAV2024-05-08 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.2600EUR | +0.04% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | 4.25 | 2.94 | -0.65 | 6.77 | - |
2012 | 1.91 | 0.68 | -0.34 | 1.44 | 5.28 | -0.32 | 4.63 | -0.69 | -1.23 | 0.23 | 0.16 | -0.46 | +11.64% |
2013 | -1.71 | 4.67 | 2.72 | -1.18 | 0.30 | -3.05 | 0.31 | -0.76 | -1.62 | 2.66 | -0.23 | -0.69 | +1.17% |
2014 | 2.23 | -0.15 | 0.15 | 0.08 | 2.93 | 0.29 | 0.95 | 3.32 | 2.03 | 2.05 | -0.13 | 1.41 | +16.15% |
2015 | 6.62 | 3.66 | 3.77 | -3.06 | 3.69 | -3.45 | 0.24 | -5.04 | -1.19 | 3.80 | 2.07 | -5.31 | +5.03% |
2016 | -1.01 | 0.06 | -0.51 | 2.11 | 3.07 | 1.28 | 1.80 | 2.06 | -0.75 | 2.68 | 2.55 | 2.99 | +17.47% |
2017 | -1.50 | 3.71 | -1.10 | -0.85 | -2.63 | -1.32 | -2.73 | -0.29 | 2.07 | 1.30 | -2.61 | -0.91 | -6.87% |
2018 | -2.88 | 0.83 | -1.59 | 2.39 | 2.51 | 0.46 | 0.79 | 0.84 | 0.78 | 0.55 | -1.05 | -1.95 | +1.56% |
2019 | 4.03 | 2.29 | 1.97 | 1.31 | -0.26 | 1.09 | 3.12 | 0.60 | 1.33 | -1.75 | 1.74 | -0.34 | +16.06% |
2020 | 1.22 | -0.87 | -11.55 | 5.18 | 2.36 | -0.20 | -1.28 | -0.52 | 1.10 | 0.93 | 0.82 | -1.12 | -4.74% |
2021 | 0.67 | 0.76 | 3.09 | -1.47 | -1.40 | 4.04 | 0.05 | 1.12 | 1.58 | -0.57 | 0.95 | 0.99 | +10.11% |
2022 | -1.07 | -1.27 | 0.57 | 1.14 | -1.97 | -4.64 | 8.13 | -0.19 | -1.86 | 1.66 | -1.96 | -2.90 | -4.80% |
2023 | 1.86 | 1.25 | -1.19 | -0.82 | 2.03 | -0.81 | 0.67 | 1.38 | 1.92 | -1.24 | 1.44 | 1.93 | +8.67% |
2024 | 2.75 | 0.22 | 1.14 | 0.39 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.62% | 5.26% | 5.92% | 7.52% | 7.92% |
Sharpe ratio | 2.32 | 2.28 | 1.54 | 0.21 | -0.01 |
Best month | +2.75% | +2.75% | +2.75% | +8.13% | +8.13% |
Worst month | +0.22% | +0.22% | -1.24% | -4.64% | -11.55% |
Maximum loss | -1.31% | -1.61% | -3.49% | -7.99% | -19.83% |
Outperformance | +3.86% | - | +0.31% | +5.99% | +8.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 26.5400 | +9.31% | +0.42% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4800 | +9.34% | +0.36% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 16.1400 | +10.85% | +4.87% | |
MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 13.6800 | +9.88% | +1.94% | |
MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.6000 | +9.87% | +2.47% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.2000 | +10.74% | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 103.7500 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 107.5400 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.7900 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 8.8200 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 21.2100 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.6900 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.2600 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 253.7200 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 243.3600 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 253.2300 | +11.27% | +5.98% | |
MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 21.1700 | +11.19% | +5.69% | |
MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 8.7700 | +11.13% | +3.29% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.7700 | +9.43% | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.2600 | +12.91% | +16.88% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 34.2800 | +10.37% | +3.47% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4200 | +10.30% | +3.35% |
Performance
YTD | +4.82% | ||
---|---|---|---|
6 Months | +7.54% | ||
1 Year | +12.91% | ||
3 Years | +16.88% | ||
5 Years | +20.02% | ||
Since start | +132.60% | ||
Year | |||
2023 | +8.67% | ||
2022 | -4.80% | ||
2021 | +10.11% | ||
2020 | -4.74% | ||
2019 | +16.06% | ||
2018 | +1.56% | ||
2017 | -6.87% | ||
2016 | +17.47% | ||
2015 | +5.03% |