MFS Meridian-Gl.High Yield Fd.A2 EUR/  LU0648599941  /

Fonds
NAV9/29/2022 Chg.-0.1300 Type of yield Investment Focus Investment company
12.3500EUR -1.04% paying dividend Bonds Worldwide MFS IM Co. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - 4.17 2.95 -0.67 6.74 -
2012 1.97 0.70 -0.29 1.40 5.29 -0.33 4.59 -0.72 -1.16 0.25 0.16 -0.44 +11.78%
2013 -1.74 4.74 2.63 -1.19 0.37 -3.03 0.29 -0.82 -1.63 2.70 -0.25 -0.70 +1.12%
2014 2.24 -0.16 0.17 0.08 2.90 0.32 0.93 3.35 2.01 1.99 -0.13 1.43 +16.15%
2015 6.64 3.69 3.49 -2.98 3.58 -3.36 0.16 -4.98 -1.26 3.79 2.16 -5.39 +4.76%
2016 -0.99 0.07 -0.47 2.10 3.04 1.30 1.76 2.11 -0.77 2.65 2.53 3.01 +17.49%
2017 -1.52 3.73 -1.13 -0.81 -2.67 -1.26 -2.74 -0.37 2.12 1.29 -2.62 -0.86 -6.84%
2018 -2.92 0.85 -1.64 2.40 2.54 0.45 0.85 0.78 0.78 0.54 -0.98 -1.97 +1.52%
2019 4.06 2.22 2.03 1.30 -0.26 1.04 3.12 0.65 1.31 -1.74 1.73 -0.38 +16.02%
2020 1.23 -0.85 -11.52 5.13 2.40 -0.24 -1.30 -0.50 1.07 0.91 0.81 -1.06 -4.72%
2021 0.64 0.81 3.03 -1.43 -1.40 4.00 0.06 1.09 1.64 -0.60 0.96 1.03 +10.15%
2022 -1.08 -1.33 0.58 1.14 -1.96 -4.65 8.15 -0.17 -1.91 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 10.12% 8.85% 8.51% 7.98%
Sharpe ratio -0.37 0.02 -0.18 -0.03 0.29
Best month +8.15% +8.15% +8.15% +8.15% +8.15%
Worst month -4.65% -4.65% -4.65% -11.52% -11.52%
Maximum loss -7.98% -7.31% -8.03% -19.87% -19.87%
Outperformance +3.88% - +0.31% +5.98% +8.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Gl.High Yield Fd.C1... reinvestment 22.2800 -16.68% -10.31%
MFS Meridian-Gl.High Yield Fd.C2... paying dividend 4.9300 -16.68% -10.19%
MFS Meridian-Gl.High Yield Fd.S1... reinvestment 13.2500 -15.39% -6.10%
MFS Meridian-Gl.High Yield Fd.I1... reinvestment 206.5800 -15.17% -5.39%
MFS Meridian-Gl.High Yield Fd.A1... reinvestment 21.0900 -0.42% +2.73%
MFS Meridian-Gl.High Yield Fd.A2... paying dividend 12.3500 -0.44% +2.71%
MFS Meridian-Gl.High Yield Fd.AH... paying dividend 7.4300 -17.45% -12.30%
MFS Meridian-Gl.High Yield Fd.A1... reinvestment 28.3300 -15.83% -7.54%
MFS Meridian-Gl.High Yield Fd.A2... paying dividend 4.8800 -15.86% -7.55%

Performance

YTD
  -1.71%
6 Months  
+0.70%
1 Year
  -0.44%
3 Years  
+2.71%
5 Years  
+18.81%
Since start  
+110.40%
Year
2021  
+10.15%
2020
  -4.72%
2019  
+16.02%
2018  
+1.52%
2017
  -6.84%
2016  
+17.49%
2015  
+4.76%
2014  
+16.15%
2013  
+1.12%
 

Dividends

8/31/2022 0.05 EUR
7/29/2022 0.05 EUR
6/30/2022 0.04 EUR
5/31/2022 0.04 EUR
4/29/2022 0.04 EUR
3/31/2022 0.04 EUR
2/28/2022 0.04 EUR
1/31/2022 0.04 EUR
12/31/2021 0.04 EUR
11/30/2021 0.04 EUR
10/29/2021 0.04 EUR
9/30/2021 0.04 EUR
8/31/2021 0.04 EUR
7/30/2021 0.04 EUR
6/30/2021 0.04 EUR
5/28/2021 0.04 EUR
4/30/2021 0.04 EUR
3/31/2021 0.04 EUR
2/26/2021 0.04 EUR
1/29/2021 0.04 EUR
12/31/2020 0.04 EUR
11/30/2020 0.04 EUR
10/30/2020 0.04 EUR
9/30/2020 0.04 EUR
8/31/2020 0.04 EUR
7/31/2020 0.04 EUR
6/30/2020 0.04 EUR
5/29/2020 0.04 EUR
4/30/2020 0.05 EUR
3/31/2020 0.05 EUR
2/28/2020 0.05 EUR
1/31/2020 0.04 EUR
12/31/2019 0.05 EUR
11/29/2019 0.05 EUR
10/31/2019 0.04 EUR
9/30/2019 0.05 EUR
8/30/2019 0.05 EUR
7/31/2019 0.05 EUR
6/28/2019 0.04 EUR
5/31/2019 0.05 EUR
4/30/2019 0.05 EUR
3/29/2019 0.05 EUR
2/28/2019 0.05 EUR
1/31/2019 0.05 EUR
12/31/2018 0.05 EUR
11/30/2018 0.05 EUR
10/31/2018 0.05 EUR
9/28/2018 0.05 EUR
8/31/2018 0.05 EUR
7/31/2018 0.04 EUR
6/29/2018 0.04 EUR
5/31/2018 0.04 EUR
4/30/2018 0.04 EUR
3/29/2018 0.04 EUR
2/28/2018 0.04 EUR
1/31/2018 0.04 EUR
12/29/2017 0.04 EUR
11/30/2017 0.04 EUR
10/31/2017 0.04 EUR
9/29/2017 0.05 EUR
8/31/2017 0.04 EUR
7/31/2017 0.04 EUR
6/30/2017 0.04 EUR
5/31/2017 0.05 EUR
4/28/2017 0.05 EUR
3/31/2017 0.05 EUR
2/28/2017 0.06 EUR
1/31/2017 0.05 EUR
12/30/2016 0.05 EUR
11/30/2016 0.05 EUR
10/31/2016 0.05 EUR
9/30/2016 0.05 EUR
8/31/2016 0.05 EUR
7/29/2016 0.05 EUR
6/30/2016 0.05 EUR
5/31/2016 0.05 EUR
4/29/2016 0.05 EUR
3/31/2016 0.05 EUR
2/29/2016 0.06 EUR
1/29/2016 0.06 EUR
12/31/2015 0.05 EUR
11/30/2015 0.06 EUR
10/30/2015 0.05 EUR
9/30/2015 0.06 EUR
8/31/2015 0.06 EUR
7/31/2015 0.06 EUR
6/30/2015 0.06 EUR
5/29/2015 0.06 EUR
4/30/2015 0.05 EUR
3/31/2015 0.06 EUR
2/27/2015 0.06 EUR
1/30/2015 0.06 EUR
12/31/2014 0.06 EUR
11/28/2014 0.05 EUR
10/31/2014 0.05 EUR
9/30/2014 0.05 EUR
8/29/2014 0.05 EUR
7/31/2014 0.05 EUR
6/30/2014 0.05 EUR
5/30/2014 0.05 EUR
4/30/2014 0.05 EUR
3/31/2014 0.05 EUR
2/28/2014 0.05 EUR
1/31/2014 0.05 EUR
12/31/2013 0.05 EUR
11/29/2013 0.05 EUR
10/31/2013 0.05 EUR
9/30/2013 0.05 EUR
8/30/2013 0.06 EUR
7/31/2013 0.05 EUR
6/28/2013 0.05 EUR
5/31/2013 0.05 EUR
4/30/2013 0.05 EUR
3/28/2013 0.06 EUR
2/28/2013 0.06 EUR
1/31/2013 0.05 EUR
12/31/2012 0.06 EUR
11/30/2012 0.06 EUR
10/31/2012 0.06 EUR
9/28/2012 0.06 EUR
8/31/2012 0.06 EUR
7/31/2012 0.06 EUR
6/29/2012 0.06 EUR
5/31/2012 0.06 EUR
4/30/2012 0.06 EUR
3/30/2012 0.06 EUR
2/29/2012 0.06 EUR
1/31/2012 0.06 EUR
12/30/2011 0.06 EUR
11/30/2011 0.06 EUR
10/31/2011 0.06 EUR
9/30/2011 0.06 EUR
8/31/2011 0.05 EUR