MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WS2 USD/ LU2647376131 /
NAV11/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.8300USD | 0.00% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -0.67 | -0.91 | 4.19 | 3.59 | - |
2024 | 0.64 | 0.29 | 1.10 | -0.62 | 1.25 | 0.46 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.63% | 3.06% | -% | -% | -% |
Indice di Sharpe | 1.35 | 2.90 | - | - | - |
Mese migliore | +3.59% | +3.59% | +4.19% | - | - |
Mese peggiore | -0.62% | -0.62% | -0.91% | - | - |
Perdita massima | -1.36% | -1.36% | - | - | - |
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 | +3.15% | ||
---|---|---|---|
6 mesi | +6.10% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.30% | ||
Anno |
Dividendi
31/05/2024 | 0.05 USD |
30/04/2024 | 0.05 USD |
28/03/2024 | 0.05 USD |
29/02/2024 | 0.05 USD |
31/01/2024 | 0.05 USD |
29/12/2023 | 0.05 USD |
30/11/2023 | 0.05 USD |
31/10/2023 | 0.04 USD |
29/09/2023 | 0.04 USD |
31/08/2023 | 0.01 USD |