MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse IS2 USD/ LU2661969209 /
| NAV11/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 243.8900USD | +0.03% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.21 | -1.43 | 3.70 | 3.07 | - |
| 2024 | 0.59 | 0.36 | 1.05 | -0.60 | 1.28 | 0.45 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.57% | 3.15% | -% | -% | -% |
| Indice di Sharpe | 1.39 | 2.48 | - | - | - |
| Mese migliore | +3.07% | +3.07% | +3.70% | - | - |
| Mese peggiore | -0.60% | -0.60% | -1.43% | - | - |
| Perdita massima | -1.33% | -1.34% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.16% | ||
|---|---|---|---|
| 6 mesi | +5.60% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.95% | ||
| Anno | |||
Dividendi
| 31/05/2024 | 1.32 USD |
| 30/04/2024 | 1.01 USD |
| 28/03/2024 | 1.29 USD |
| 29/02/2024 | 1.27 USD |
| 31/01/2024 | 1.28 USD |
