MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WSH2 EU/ LU2647376487 /
NAV12/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3100EUR | +0.41% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -0.83 | -1.01 | 4.10 | 3.38 | - |
2024 | 0.53 | 0.19 | 0.93 | -0.71 | 1.14 | 0.82 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.61% | 3.02% | -% | -% | -% |
Índice de Sharpe | 1.14 | 2.53 | - | - | - |
El mes mejor | +3.38% | +3.38% | +4.10% | - | - |
El mes peor | -0.71% | -0.71% | -1.01% | - | - |
Pérdida máxima | -1.30% | -1.30% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.93% | ||
---|---|---|---|
6 Meses | +5.52% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.35% | ||
Año |
Dividendos
31/05/2024 | 0.07 EUR |
30/04/2024 | 0.06 EUR |
28/03/2024 | 0.06 EUR |
29/02/2024 | 0.06 EUR |
31/01/2024 | 0.06 EUR |
29/12/2023 | 0.06 EUR |
30/11/2023 | 0.06 EUR |
31/10/2023 | 0.06 EUR |
29/09/2023 | 0.06 EUR |
31/08/2023 | 0.01 EUR |