MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse IS2 USD/ LU2661969209 /
| NAV30/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 243.7000USD | +0.08% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.21 | -1.43 | 3.70 | 3.07 | - |
| 2024 | 0.59 | 0.36 | 1.05 | -0.60 | 1.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 3.26% | -% | -% | -% |
| Índice de Sharpe | 0.97 | 2.45 | - | - | - |
| El mes mejor | +3.07% | +3.70% | +3.70% | - | - |
| El mes peor | -0.60% | -0.60% | -1.43% | - | - |
| Pérdida máxima | -1.33% | -1.34% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 26.5400 | +9.85% | +0.45% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4800 | +9.76% | +0.46% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 16.1600 | +11.45% | +4.94% | |
| MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 13.6800 | +10.41% | +1.94% | |
| MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.6100 | +10.53% | +2.31% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.2200 | +11.37% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 103.8700 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 107.5800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.7900 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 8.8300 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 21.2400 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.6900 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.2600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 254.0800 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 243.7000 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 253.5500 | +11.87% | +6.01% | |
| MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 21.1900 | +11.76% | +5.69% | |
| MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 8.7900 | +11.79% | +3.36% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.7700 | +9.99% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.1000 | +9.84% | +16.73% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 34.3100 | +11.00% | +3.50% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4300 | +11.15% | +3.56% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +5.68% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.28% | ||
| Año | |||
Dividendos
| 30/04/2024 | 1.01 USD |
| 28/03/2024 | 1.29 USD |
| 29/02/2024 | 1.27 USD |
| 31/01/2024 | 1.28 USD |
