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MFS Meridian-Gl.High Yield Fd.C2 USD/  LU0152644976  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
5.4500USD 0.00% 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
2002 - - - - - - - - -1.10 -0.59 4.04 0.51 -
2003 0.98 0.67 1.75 4.47 0.06 2.40 -1.44 1.18 2.19 1.72 1.27 2.24 +18.82%
2004 1.10 -0.42 -0.14 -0.56 -1.85 1.12 0.82 1.66 1.08 1.75 0.63 0.90 +6.22%
2005 -0.32 1.45 -3.04 -1.46 1.65 1.10 1.21 0.37 -0.93 -1.25 0.63 0.87 +0.16%
2006 1.15 0.88 0.04 0.75 -0.52 -0.81 0.62 1.49 1.19 1.32 1.45 0.88 +8.73%
2007 1.02 1.15 0.18 1.14 0.46 -2.13 -4.14 1.37 2.52 0.48 -2.37 0.20 -0.33%
2008 -1.71 -1.88 0.38 3.98 0.27 -2.72 -1.61 -0.08 -7.07 -17.10 -8.40 6.65 -27.36%
2009 4.32 -3.86 1.91 8.44 4.16 1.86 6.48 0.44 4.65 1.46 0.38 2.66 +37.60%
2010 0.72 -0.15 2.60 2.03 -3.82 1.05 3.64 -0.01 2.86 2.45 -1.48 1.62 +11.86%
2011 1.75 0.93 0.28 1.09 0.12 -1.17 0.93 -4.41 -3.27 5.95 -2.55 2.54 +1.78%
2012 2.83 2.43 -0.06 0.59 -1.85 1.76 1.91 1.23 1.22 0.57 0.73 1.36 +13.40%
2013 1.02 0.22 0.53 1.62 -1.02 -2.90 1.68 -0.88 0.88 2.31 0.04 0.36 +3.81%
2014 0.36 1.81 0.20 0.51 0.94 0.65 -1.37 1.44 -2.15 1.14 -0.91 -1.57 +0.95%
2015 -0.13 2.31 -0.33 1.28 0.32 -1.74 -0.96 -2.29 -2.85 2.64 -1.89 -2.31 -5.96%
2016 -1.80 0.21 3.89 2.68 0.34 0.69 2.25 1.67 0.14 0.31 -1.04 1.70 +11.48%
2017 1.17 1.49 -0.20 1.12 0.45 -0.06 0.93 0.27 0.77 0.27 -0.39 -0.06 +5.88%
2018 0.25 -1.07 -0.89 0.27 -0.75 -0.23 1.15 0.12 0.47 -1.42 -1.09 -1.45 -4.58%
2019 4.05 1.49 0.79 1.12 -0.89 2.33 0.60 -0.05 0.27 0.60 0.29 1.46 +12.67%
2020 -0.05 -1.38 -11.76 4.53 3.58 0.94 3.57 0.74 -0.94 0.08 3.34 1.23 +2.88%
2021 -0.10 0.07 0.09 0.91 0.07 0.88 0.21 0.54 -0.44 -1.07 -1.09 1.42 +1.45%
2022 -2.45 -1.65 -0.80 -3.65 -0.30 -6.94 5.29 -1.80 -4.35 2.36 3.34 -0.45 -11.39%
2023 3.43 -1.38 0.90 0.71 -0.97 1.34 1.31 -0.22 -0.80 -0.99 4.08 3.37 +11.10%
2024 0.35 0.18 0.90 -0.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.96% 3.77% 4.85% 5.95%
Sharpe ratio -0.56 3.52 1.17 -0.81 -0.38
Best month +3.37% +4.08% +4.08% +5.29% +5.29%
Worst month -0.73% -0.99% -0.99% -6.94% -11.76%
Maximum loss -1.47% -1.47% -2.74% -17.22% -20.50%
Outperformance +0.08% - -0.46% +6.11% +1.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Gl.High Yield Fd.C1... reinvestment 26.2900 +8.23% -0.15%
MFS Meridian-Gl.High Yield Fd.C2... paying dividend 5.4500 +8.30% -0.14%
MFS Meridian-Gl.High Yield Fd.S1... reinvestment 15.9800 +9.75% +4.31%
MFS Meridian-Gl.High Yield Fd.N1... reinvestment 13.5400 +8.76% +1.35%
MFS Meridian-Gl.High Yield Fd.N2... paying dividend 8.5500 +8.67% +1.86%
MFS Meridian-Gl.High Yield Fd.WH... reinvestment 13.0700 +9.65% -
MFS Meridian-Gl.High Yield Fd.IS... paying dividend 103.1200 - -
MFS Meridian-Gl.High Yield Fd.IS... reinvestment 106.5100 - -
MFS Meridian-Gl.High Yield Fd.WS... reinvestment 12.6600 - -
MFS Meridian-Gl.High Yield Fd.WS... paying dividend 8.7700 - -
MFS Meridian-Gl.High Yield Fd.WS... reinvestment 21.0000 - -
MFS Meridian-Gl.High Yield Fd.WS... paying dividend 12.6200 - -
MFS Meridian-Gl.High Yield Fd.WS... paying dividend 12.2000 - -
MFS Meridian-Gl.High Yield Fd.IS... reinvestment 251.1200 - -
MFS Meridian-Gl.High Yield Fd.IS... paying dividend 241.8600 - -
MFS Meridian-Gl.High Yield Fd.I1... reinvestment 250.6600 +10.19% +5.37%
MFS Meridian-Gl.High Yield Fd.W1... reinvestment 20.9500 +10.09% +5.07%
MFS Meridian-Gl.High Yield Fd.W2... paying dividend 8.7300 +10.08% +2.68%
MFS Meridian-Gl.High Yield Fd.WH... reinvestment 12.6500 +8.40% -
MFS Meridian-Gl.High Yield Fd.A1... reinvestment 23.1300 +12.88% +16.06%
MFS Meridian-Gl.High Yield Fd.A1... reinvestment 33.9400 +9.31% +2.85%
MFS Meridian-Gl.High Yield Fd.A2... paying dividend 5.3900 +9.24% +2.83%

Performance

YTD  
+0.70%
6 Months  
+8.52%
1 Year  
+8.30%
3 Years
  -0.14%
5 Years  
+8.43%
Since start  
+140.46%
Year
2023  
+11.10%
2022
  -11.39%
2021  
+1.45%
2020  
+2.88%
2019  
+12.67%
2018
  -4.58%
2017  
+5.88%
2016  
+11.48%
2015
  -5.96%
 

Dividends

2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.02 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-28 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.02 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.02 USD
2016-02-29 0.02 USD
2016-01-29 0.02 USD
2015-12-31 0.02 USD
2015-11-30 0.02 USD
2015-10-30 0.02 USD
2015-09-30 0.02 USD
2015-08-31 0.02 USD
2015-07-31 0.02 USD
2015-06-30 0.02 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.02 USD
2015-02-27 0.02 USD
2015-01-30 0.02 USD
2014-12-31 0.02 USD
2014-11-28 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-31 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.02 USD
2014-04-30 0.02 USD
2014-03-31 0.02 USD
2014-02-28 0.02 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.02 USD
2013-09-30 0.02 USD
2013-08-30 0.02 USD
2013-07-31 0.02 USD
2013-06-28 0.02 USD
2013-05-31 0.02 USD
2013-04-30 0.02 USD
2013-03-28 0.02 USD
2013-02-28 0.02 USD
2013-01-31 0.03 USD
2012-12-31 0.03 USD
2012-11-30 0.03 USD
2012-10-31 0.03 USD
2012-09-28 0.03 USD
2012-08-31 0.03 USD
2012-07-31 0.03 USD
2012-06-29 0.03 USD
2012-05-31 0.03 USD
2012-04-30 0.03 USD
2012-03-30 0.03 USD
2012-02-29 0.03 USD
2012-01-31 0.03 USD
2011-12-30 0.03 USD
2011-11-30 0.03 USD
2011-10-31 0.03 USD
2011-09-30 0.03 USD
2011-08-31 0.03 USD
2011-07-29 0.03 USD
2011-06-30 0.03 USD
2011-05-31 0.03 USD
2011-04-29 0.03 USD
2011-03-31 0.03 USD
2011-02-28 0.03 USD
2011-01-31 0.03 USD
2010-12-31 0.03 USD
2010-11-30 0.03 USD
2010-10-29 0.03 USD
2010-09-30 0.03 USD
2010-08-31 0.03 USD
2010-07-30 0.03 USD
2010-06-30 0.03 USD
2010-05-28 0.03 USD
2010-04-30 0.03 USD
2010-03-31 0.03 USD
2010-02-26 0.03 USD
2010-01-29 0.03 USD
2009-12-31 0.03 USD
2009-11-30 0.03 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.03 USD
2009-07-31 0.03 USD
2009-06-30 0.03 USD
2009-05-29 0.04 USD
2009-04-30 0.04 USD
2009-03-31 0.04 USD
2009-02-27 0.04 USD
2009-01-30 0.04 USD
2008-12-31 0.04 USD
2008-11-28 0.04 USD
2008-10-31 0.04 USD
2008-09-30 0.04 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.04 USD
2008-04-30 0.04 USD
2008-03-31 0.03 USD
2008-02-29 0.03 USD
2008-01-31 0.03 USD
2007-12-31 0.03 USD
2007-11-30 0.03 USD
2007-10-31 0.03 USD
2007-09-28 0.03 USD
2007-08-31 0.03 USD
2007-07-31 0.03 USD
2007-06-29 0.03 USD
2007-05-31 0.03 USD
2007-04-30 0.03 USD
2007-03-30 0.03 USD
2007-02-28 0.03 USD
2007-01-31 0.03 USD
2006-12-29 0.03 USD
2006-11-30 0.03 USD
2006-10-31 0.03 USD
2006-09-29 0.03 USD
2006-08-31 0.03 USD
2006-07-31 0.03 USD
2006-06-30 0.03 USD
2006-05-31 0.03 USD
2006-04-28 0.03 USD
2006-03-31 0.03 USD
2006-02-28 0.03 USD
2006-01-31 0.03 USD
2005-12-30 0.03 USD
2005-11-30 0.03 USD
2005-10-31 0.04 USD
2005-09-22 0.02 USD
2005-08-31 0.03 USD
2005-07-29 0.03 USD
2005-06-30 0.03 USD
2005-05-31 0.03 USD
2005-04-29 0.03 USD
2005-03-31 0.03 USD
2005-02-28 0.03 USD
2005-01-31 0.03 USD
2004-12-31 0.03 USD
2004-11-30 0.03 USD
2004-10-29 0.03 USD
2004-09-30 0.03 USD
2004-08-31 0.03 USD
2004-07-30 0.03 USD
2004-06-30 0.03 USD
2004-05-28 0.03 USD
2004-04-30 0.03 USD
2004-03-31 0.03 USD
2004-02-27 0.03 USD
2004-01-30 0.03 USD
2003-12-31 0.03 USD
2003-11-28 0.03 USD
2003-10-31 0.03 USD
2003-09-30 0.03 USD
2003-08-29 0.03 USD
2003-07-31 0.03 USD
2003-06-30 0.03 USD
2003-05-30 0.03 USD
2003-04-30 0.03 USD
2003-03-31 0.03 USD
2003-02-28 0.03 USD
2003-01-31 0.03 USD
2002-12-31 0.03 USD
2002-11-29 0.03 USD
2002-10-31 0.03 USD
2002-08-30 0.02 USD