MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A1 EUR/ LU0648599867 /
| NAV16/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1100EUR | +0.22% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 4.25 | 2.94 | -0.65 | 6.77 | - |
| 2012 | 1.91 | 0.68 | -0.34 | 1.44 | 5.28 | -0.32 | 4.63 | -0.69 | -1.23 | 0.23 | 0.16 | -0.46 | +11.64% |
| 2013 | -1.71 | 4.67 | 2.72 | -1.18 | 0.30 | -3.05 | 0.31 | -0.76 | -1.62 | 2.66 | -0.23 | -0.69 | +1.17% |
| 2014 | 2.23 | -0.15 | 0.15 | 0.08 | 2.93 | 0.29 | 0.95 | 3.32 | 2.03 | 2.05 | -0.13 | 1.41 | +16.15% |
| 2015 | 6.62 | 3.66 | 3.77 | -3.06 | 3.69 | -3.45 | 0.24 | -5.04 | -1.19 | 3.80 | 2.07 | -5.31 | +5.03% |
| 2016 | -1.01 | 0.06 | -0.51 | 2.11 | 3.07 | 1.28 | 1.80 | 2.06 | -0.75 | 2.68 | 2.55 | 2.99 | +17.47% |
| 2017 | -1.50 | 3.71 | -1.10 | -0.85 | -2.63 | -1.32 | -2.73 | -0.29 | 2.07 | 1.30 | -2.61 | -0.91 | -6.87% |
| 2018 | -2.88 | 0.83 | -1.59 | 2.39 | 2.51 | 0.46 | 0.79 | 0.84 | 0.78 | 0.55 | -1.05 | -1.95 | +1.56% |
| 2019 | 4.03 | 2.29 | 1.97 | 1.31 | -0.26 | 1.09 | 3.12 | 0.60 | 1.33 | -1.75 | 1.74 | -0.34 | +16.06% |
| 2020 | 1.22 | -0.87 | -11.55 | 5.18 | 2.36 | -0.20 | -1.28 | -0.52 | 1.10 | 0.93 | 0.82 | -1.12 | -4.74% |
| 2021 | 0.67 | 0.76 | 3.09 | -1.47 | -1.40 | 4.04 | 0.05 | 1.12 | 1.58 | -0.57 | 0.95 | 0.99 | +10.11% |
| 2022 | -1.07 | -1.27 | 0.57 | 1.14 | -1.97 | -4.64 | 8.13 | -0.19 | -1.86 | 1.66 | -1.96 | -2.90 | -4.80% |
| 2023 | 1.86 | 1.25 | -1.19 | -0.82 | 2.03 | -0.81 | 0.67 | 1.38 | 1.92 | -1.24 | 1.44 | 1.93 | +8.67% |
| 2024 | 2.75 | 0.22 | 1.14 | 0.39 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 5.11% | 5.88% | 7.52% | 7.92% |
| Sharpe ratio | 1.70 | 2.36 | 1.26 | 0.20 | -0.03 |
| Best month | +2.75% | +2.75% | +2.75% | +8.13% | +8.13% |
| Worst month | -0.39% | -0.39% | -1.24% | -4.64% | -11.55% |
| Maximum loss | -1.31% | -1.31% | -3.49% | -7.99% | -19.83% |
| Outperformance | +3.86% | - | +0.31% | +5.99% | +8.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 26.6500 | +10.03% | +1.14% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.5000 | +9.95% | +1.06% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 16.2200 | +11.63% | +5.74% | |
| MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 13.7400 | +10.63% | +2.69% | |
| MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.6400 | +10.51% | +3.05% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.2600 | +11.43% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 104.2200 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 108.0000 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.8400 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 8.8600 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 21.3100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.7400 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.3000 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 254.9200 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 244.5100 | - | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 254.4100 | +12.02% | +6.77% | |
| MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 21.2700 | +11.95% | +6.46% | |
| MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 8.8200 | +12.04% | +4.09% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 12.8200 | +10.14% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.1100 | +11.21% | +16.72% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 34.4400 | +11.13% | +4.27% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.4500 | +11.13% | +4.27% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +11.21% | ||
| 3 Years | +16.72% | ||
| 5 Years | +19.37% | ||
| 10 Years | +70.81% | ||
| Since start | +131.10% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -4.80% | ||
| 2021 | +10.11% | ||
| 2020 | -4.74% | ||
| 2019 | +16.06% | ||
| 2018 | +1.56% | ||
| 2017 | -6.87% | ||
| 2016 | +17.47% | ||
| 2015 | +5.03% | ||
