MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A1 EUR/ LU0648599867 /
| NAV04/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.1900EUR | +0.12% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.47 | 2.25 | 0.38 | -0.72 | 0.72 | 1.94 | 0.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.72% | 4.76% | 5.02% | 7.51% | 7.85% |
| Ratio de Sharpe | 1.64 | 1.21 | 1.77 | 0.21 | 0.07 |
| Le meilleur mois | +2.75% | +2.25% | +2.75% | +8.13% | +8.13% |
| Le plus défavorable mois | -0.72% | -0.72% | -0.72% | -4.64% | -11.55% |
| Perte maximale | -2.48% | -2.48% | -2.48% | -7.99% | -19.83% |
| Surperformance | +3.86% | - | +0.31% | +5.99% | +8.10% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 27.7900 | +12.33% | +4.95% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.6200 | +12.02% | +4.66% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 17.0300 | +13.99% | +9.66% | |
| MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 14.3600 | +12.89% | +6.53% | |
| MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.8100 | +12.42% | +5.57% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.9100 | +13.64% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.9700 | +13.53% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 267.5700 | +14.37% | +10.77% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 106.3800 | +13.65% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 112.8800 | +12.83% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 268.4100 | +14.65% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 249.6900 | +12.90% | - | |
| MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 22.3500 | +14.26% | +10.42% | |
| MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 9.0000 | +13.72% | +7.58% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.3600 | +12.36% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.4000 | +12.70% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 9.0400 | +14.12% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 22.4400 | +14.61% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.4600 | +12.24% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 24.1900 | +11.89% | +14.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 36.0800 | +13.46% | +8.15% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.5600 | +13.14% | +7.70% |
Performance
| CAD | +9.01% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +11.89% | ||
| 3 Ans | +14.75% | ||
| 5 Ans | +19.63% | ||
| 10 ans | +62.35% | ||
| Depuis le début | +141.90% | ||
| Année | |||
| 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% | ||
