MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse IS2 USD/ LU2661969209 /
NAV6/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
243.8900USD | +0.03% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -1.21 | -1.43 | 3.70 | 3.07 | - |
2024 | 0.59 | 0.36 | 1.05 | -0.60 | 1.28 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.57% | 3.15% | -% | -% | -% |
Sharpe ratio | 1.39 | 2.48 | - | - | - |
Best month | +3.07% | +3.07% | +3.70% | - | - |
Worst month | -0.60% | -0.60% | -1.43% | - | - |
Maximum loss | -1.33% | -1.34% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 26.6900 | +9.48% | +0.38% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4900 | +9.58% | +0.39% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 16.2600 | +11.07% | +4.90% | |
MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 13.7600 | +9.99% | +1.85% | |
MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.6200 | +10.02% | +2.23% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.3000 | +11.02% | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 103.9800 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 108.2000 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.8700 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 8.8300 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 21.3700 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.7000 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.2600 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 255.6600 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 243.8900 | - | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 255.1100 | +11.47% | +5.92% | |
MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 21.3200 | +11.39% | +5.60% | |
MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 8.7900 | +11.41% | +3.28% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.8400 | +9.65% | - | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.4300 | +10.73% | +16.68% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 34.5100 | +10.57% | +3.42% | |
MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4300 | +10.54% | +3.36% |
Performance
YTD | +3.16% | ||
---|---|---|---|
6 Months | +5.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.95% | ||
Year |
Dividends
5/31/2024 | 1.32 USD |
4/30/2024 | 1.01 USD |
3/28/2024 | 1.29 USD |
2/29/2024 | 1.27 USD |
1/31/2024 | 1.28 USD |