MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A1 USD/ LU0035377810 /
| NAV04.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.0800USD | +0.11% | thesaurierend | Anleihen weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | -0.25 | 1.74 | -0.16 | 0.73 | 1.22 | - |
| 1998 | 2.24 | 0.63 | 0.93 | -0.08 | 0.39 | 0.15 | 1.07 | -5.92 | -1.94 | -2.88 | 6.69 | -0.71 | +0.08% |
| 1999 | 2.16 | 0.55 | 1.64 | 2.30 | -1.27 | -0.91 | 0.00 | -1.15 | -0.77 | -0.23 | 1.64 | -0.38 | +3.52% |
| 2000 | -0.08 | 0.93 | -0.46 | 0.15 | -2.08 | 1.73 | 0.46 | -0.31 | -1.39 | -3.20 | -5.00 | 2.12 | -7.11% |
| 2001 | 6.16 | 0.71 | -3.04 | -0.88 | 0.89 | -3.37 | -0.17 | 0.83 | -7.76 | 3.40 | 3.20 | -1.17 | -1.91% |
| 2002 | 0.51 | -1.69 | 1.55 | 1.86 | -0.41 | -3.42 | -2.16 | 1.23 | -0.70 | -0.53 | 4.23 | 0.68 | +0.93% |
| 2003 | 1.01 | 0.83 | 1.90 | 4.45 | 0.23 | 2.55 | -1.36 | 1.30 | 2.34 | 1.84 | 1.30 | 2.43 | +20.42% |
| 2004 | 1.19 | -0.28 | -0.07 | -0.55 | -1.67 | 1.20 | 0.98 | 1.73 | 1.23 | 1.88 | 0.79 | 0.98 | +7.61% |
| 2005 | -0.19 | 1.56 | -3.01 | -1.32 | 1.74 | 1.25 | 1.36 | 0.38 | -0.96 | -1.09 | 0.78 | 0.84 | +1.23% |
| 2006 | 1.28 | 0.95 | 0.19 | 0.75 | -0.43 | -0.75 | 0.75 | 1.50 | 1.35 | 1.39 | 1.55 | 1.00 | +9.93% |
| 2007 | 1.05 | 1.27 | 0.28 | 1.25 | 0.50 | -2.12 | -4.05 | 1.54 | 2.57 | 0.51 | -2.21 | 0.23 | +0.64% |
| 2008 | -1.62 | -1.77 | 0.48 | 3.94 | 0.40 | -2.63 | -1.47 | 0.00 | -6.97 | -17.09 | -8.26 | 6.65 | -26.64% |
| 2009 | 4.42 | -3.78 | 1.96 | 8.47 | 4.33 | 1.91 | 6.61 | 0.44 | 4.80 | 1.49 | 0.53 | 2.68 | +38.91% |
| 2010 | 0.85 | -0.06 | 2.65 | 2.14 | -3.71 | 1.17 | 3.64 | 0.00 | 3.09 | 2.43 | -1.36 | 1.69 | +13.01% |
| 2011 | 1.81 | 1.09 | 0.29 | 1.22 | 0.29 | -1.15 | 1.02 | -4.28 | -3.21 | 6.02 | -2.50 | 2.61 | +2.82% |
| 2012 | 2.98 | 2.47 | -0.05 | 0.79 | -1.75 | 1.83 | 1.93 | 1.35 | 1.25 | 0.70 | 0.87 | 1.43 | +14.62% |
| 2013 | 0.98 | 0.34 | 0.63 | 1.67 | -0.86 | -2.78 | 1.71 | -0.88 | 1.06 | 2.39 | 0.04 | 0.49 | +4.78% |
| 2014 | 0.41 | 1.95 | 0.24 | 0.60 | 1.07 | 0.78 | -1.32 | 1.49 | -2.09 | 1.18 | -0.74 | -1.57 | +1.91% |
| 2015 | -0.04 | 2.48 | -0.27 | 1.29 | 0.50 | -1.65 | -0.90 | -2.21 | -2.74 | 2.65 | -1.74 | -2.34 | -5.03% |
| 2016 | -1.68 | 0.34 | 3.92 | 2.87 | 0.40 | 0.72 | 2.37 | 1.77 | 0.27 | 0.26 | -0.79 | 1.75 | +12.75% |
| 2017 | 1.27 | 1.44 | -0.11 | 1.24 | 0.61 | 0.00 | 1.00 | 0.25 | 0.85 | 0.42 | -0.24 | 0.03 | +6.94% |
| 2018 | 0.24 | -1.01 | -0.70 | 0.32 | -0.67 | -0.18 | 1.28 | 0.18 | 0.60 | -1.29 | -1.13 | -1.25 | -3.59% |
| 2019 | 4.05 | 1.50 | 0.89 | 1.22 | -0.77 | 2.47 | 0.66 | 0.00 | 0.46 | 0.59 | 0.49 | 1.52 | +13.79% |
| 2020 | 0.00 | -1.34 | -11.64 | 4.49 | 3.74 | 0.98 | 3.73 | 0.80 | -0.92 | 0.32 | 3.43 | 1.27 | +3.88% |
| 2021 | 0.00 | 0.18 | 0.18 | 0.88 | 0.12 | 1.00 | 0.30 | 0.63 | -0.30 | -0.98 | -0.96 | 1.48 | +2.54% |
| 2022 | -2.45 | -1.50 | -0.78 | -3.54 | -0.26 | -6.77 | 5.34 | -1.86 | -4.19 | 2.36 | 3.41 | -0.27 | -10.57% |
| 2023 | 3.44 | -1.32 | 1.14 | 0.78 | -0.83 | 1.23 | 1.44 | 0.00 | -0.79 | -0.98 | 4.17 | 3.51 | +12.22% |
| 2024 | 0.51 | 0.27 | 0.97 | -0.70 | 1.21 | 0.87 | 1.47 | 1.39 | 1.46 | -0.41 | 0.11 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.39% | 2.12% | 2.76% | 4.75% | 5.80% |
| Sharpe Ratio | 2.39 | 3.74 | 3.78 | -0.09 | 0.01 |
| Bester Monat | +3.51% | +1.47% | +4.17% | +5.34% | +5.34% |
| Schlechtester Monat | -0.70% | -0.41% | -0.70% | -6.77% | -11.64% |
| Maximaler Verlust | -1.40% | -0.68% | -1.40% | -15.43% | -20.37% |
| Outperformance | +0.80% | - | +0.50% | +9.22% | +7.98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 27.7900 | +12.33% | +4.95% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 5.6200 | +12.02% | +4.66% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 17.0300 | +13.99% | +9.66% | |
| MFS Meridian-Gl.High Yield Fd.N1... | thesaurierend | 14.3600 | +12.89% | +6.53% | |
| MFS Meridian-Gl.High Yield Fd.N2... | ausschüttend | 8.8100 | +12.42% | +5.57% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 13.9100 | +13.64% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 12.9700 | +13.53% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 267.5700 | +14.37% | +10.77% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 106.3800 | +13.65% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 112.8800 | +12.83% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 268.4100 | +14.65% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 249.6900 | +12.90% | - | |
| MFS Meridian-Gl.High Yield Fd.W1... | thesaurierend | 22.3500 | +14.26% | +10.42% | |
| MFS Meridian-Gl.High Yield Fd.W2... | ausschüttend | 9.0000 | +13.72% | +7.58% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 13.3600 | +12.36% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 13.4000 | +12.70% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 9.0400 | +14.12% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 22.4400 | +14.61% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 12.4600 | +12.24% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 24.1900 | +11.89% | +14.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 36.0800 | +13.46% | +8.15% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 5.5600 | +13.14% | +7.70% |
Performance
| lfd. Jahr | +7.35% | ||
|---|---|---|---|
| 6 Monate | +5.34% | ||
| 1 Jahr | +13.46% | ||
| 3 Jahre | +8.15% | ||
| 5 Jahre | +16.84% | ||
| 10 Jahre | +41.05% | ||
| seit Beginn | +206.54% | ||
| Jahr | |||
| 2023 | +12.22% | ||
| 2022 | -10.57% | ||
| 2021 | +2.54% | ||
| 2020 | +3.88% | ||
| 2019 | +13.79% | ||
| 2018 | -3.59% | ||
| 2017 | +6.94% | ||
| 2016 | +12.75% | ||
| 2015 | -5.03% | ||
