MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A1 EUR/ LU0648599867 /
| NAV12/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.3800EUR | -0.21% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.47 | 1.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.46% | 4.72% | 5.79% | 7.51% | 7.90% |
| Índice de Sharpe | 1.96 | 1.76 | 1.17 | 0.19 | 0.02 |
| El mes mejor | +2.75% | +2.75% | +2.75% | +8.13% | +8.13% |
| El mes peor | -0.47% | -0.47% | -1.24% | -4.64% | -11.55% |
| Pérdida máxima | -1.31% | -1.31% | -3.26% | -7.99% | -19.83% |
| Rendimiento superior | +3.86% | - | +0.31% | +5.99% | +8.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 26.7900 | +9.89% | +0.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.5100 | +9.98% | +0.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 16.3200 | +11.48% | +5.29% | |
| MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 13.8100 | +10.39% | +2.22% | |
| MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.6500 | +10.40% | +2.58% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.3500 | +11.44% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 104.3700 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 108.6100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.9100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 8.8700 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 21.4600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.7500 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.3100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 256.6400 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 244.8300 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 256.0900 | +11.90% | +6.33% | |
| MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 21.4000 | +11.81% | +5.99% | |
| MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 8.8300 | +11.91% | +3.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.8900 | +10.08% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.3800 | +10.49% | +16.38% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 34.6400 | +10.99% | +3.81% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4500 | +10.95% | +3.74% |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +5.84% | ||
| Promedio móvil | +10.49% | ||
| 3 Años | +16.38% | ||
| 5 Años | +20.89% | ||
| 10 Años | +69.18% | ||
| Desde el principio | +133.80% | ||
| Año | |||
| 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% | ||
