MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse ISH2 GB/ LU2647375836 /
| NAV2024-06-11 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9800GBP | +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 | - | - | - | - | - | - | - | - | -0.71 | -0.91 | 4.19 | 3.53 | - |
| 2024 | 0.58 | 0.34 | 1.03 | -0.59 | 1.25 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.97% | -% | -% | -% |
| Sharpe ratio | 1.34 | 2.90 | - | - | - |
| Best month | +3.53% | +3.53% | +4.19% | - | - |
| Worst month | -0.59% | -0.59% | -0.91% | - | - |
| Maximum loss | -1.31% | -1.31% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.08% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.70% | ||
| Year | |||
Dividends
| 2024-05-31 | 0.52 GBP |
| 2024-04-30 | 0.43 GBP |
| 2024-03-28 | 0.55 GBP |
| 2024-02-29 | 0.54 GBP |
| 2024-01-31 | 0.54 GBP |
| 2023-12-29 | 0.54 GBP |
| 2023-11-30 | 0.52 GBP |
| 2023-10-31 | 0.52 GBP |
| 2023-09-29 | 0.52 GBP |
| 2023-08-31 | 0.52 GBP |
