MFS Meridian-Gl.High Yield Fd.N1 USD/ LU0870262309 /
NAV2024-06-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7600USD | 0.00% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.15 | 0.15 | 0.83 | 0.15 | 0.89 | 0.30 | 0.59 | -0.37 | -1.03 | -1.04 | 1.50 | +2.19% |
2022 | -2.51 | -1.52 | -0.85 | -3.57 | -0.32 | -6.79 | 5.29 | -1.89 | -4.20 | 2.28 | 3.43 | -0.33 | -11.02% |
2023 | 3.41 | -1.37 | 1.06 | 0.73 | -0.88 | 1.21 | 1.44 | -0.08 | -0.79 | -1.03 | 4.09 | 3.47 | +11.64% |
2024 | 0.45 | 0.22 | 0.96 | -0.73 | 1.11 | 0.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.58% | 3.07% | 3.56% | 4.80% | -% |
Sharpe ratio | 0.74 | 2.38 | 1.76 | -0.65 | - |
Best month | +3.47% | +3.47% | +4.09% | +5.29% | - |
Worst month | -0.73% | -0.73% | -1.03% | -6.79% | - |
Maximum loss | -1.39% | -1.39% | -2.67% | -16.72% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +2.46% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +9.99% | ||
3 Years | +1.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.01% | ||
Year | |||
2023 | +11.64% | ||
2022 | -11.02% | ||
2021 | +2.19% |