MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WS1 USD/ LU2647376214 /
NAV6/12/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4600USD | +0.42% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -0.72 | -0.93 | 4.28 | 3.60 | - |
2024 | 0.58 | 0.38 | 1.05 | -0.61 | 1.29 | 0.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 3.10% | -% | -% | -% |
Sharpe ratio | 1.70 | 3.06 | - | - | - |
Best month | +3.60% | +3.60% | +4.28% | - | - |
Worst month | -0.61% | -0.61% | -0.93% | - | - |
Maximum loss | -1.37% | -1.37% | - | - | - |
Outperformance | - | - | - | - | - |
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 | +3.57% | ||
---|---|---|---|
6 Months | +6.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.73% | ||
Year |