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MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse C2 USD/  LU0152644976  /

Fonds
NAV12/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
5.5100USD +0.36% 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 -0.74 1.14 0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.35% 3.77% 4.88% 5.95%
Sharpe ratio 0.75 2.11 1.65 -0.71 -0.30
Best month +3.37% +3.37% +4.08% +5.29% +5.29%
Worst month -0.74% -0.74% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.59%
6 Months  
+5.25%
1 Year  
+9.98%
3 Years  
+0.75%
5 Years  
+10.03%
10 Years  
+21.70%
Since start  
+144.97%
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

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