MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WS1 USD/ LU2647376214 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.4600USD | +0.42% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.72 | -0.93 | 4.28 | 3.60 | - |
| 2024 | 0.58 | 0.38 | 1.05 | -0.61 | 1.29 | 0.85 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.64% | 3.10% | -% | -% | -% |
| Коэффициент Шарпа | 1.70 | 3.06 | - | - | - |
| Лучший месяц | +3.60% | +3.60% | +4.28% | - | - |
| Худший месяц | -0.61% | -0.61% | -0.93% | - | - |
| Максимальный убыток | -1.37% | -1.37% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.57% | ||
|---|---|---|---|
| 6 месяцев | +6.40% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.73% | ||
| Год | |||
