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MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A2 USD/  LU0035378891  /

Fonds
NAV04/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.5600USD +0.18% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1997 - - - - - - - 0.40 2.50 0.56 1.64 2.09 -
1998 3.15 1.49 1.83 0.81 1.35 1.12 1.99 -5.05 -1.03 -1.98 7.62 0.16 +11.53%
1999 3.04 1.33 2.29 2.94 -0.64 -0.27 0.65 -0.50 -0.12 0.62 2.45 0.41 +12.81%
2000 0.72 1.73 0.33 0.95 -1.28 2.54 1.26 0.49 -0.59 -2.40 -4.17 3.00 +2.36%
2001 7.07 1.50 -2.97 -0.94 0.87 -3.42 -0.04 0.77 -7.71 3.38 3.13 -1.12 -0.28%
2002 0.60 -1.72 1.61 1.75 -0.34 -3.35 -2.28 1.26 -0.64 -0.49 4.19 0.62 +0.99%
2003 1.08 0.78 1.86 4.45 0.30 2.51 -1.35 1.29 2.31 1.83 1.38 2.36 +20.38%
2004 1.21 -0.32 -0.04 -0.60 -1.62 1.23 0.92 1.63 1.33 1.86 0.74 1.01 +7.55%
2005 -0.23 1.56 -2.96 -1.37 1.77 1.21 1.32 0.46 -0.87 -1.13 0.82 0.75 +1.23%
2006 1.25 0.98 0.28 0.70 -0.44 -0.73 0.71 1.59 1.29 1.42 1.55 0.97 +9.97%
2007 0.97 1.38 0.13 1.38 0.54 -2.03 -3.96 1.47 2.49 0.57 -2.17 0.14 +0.72%
2008 -1.49 -1.83 0.46 3.95 0.35 -2.53 -1.55 0.00 -6.91 -17.04 -8.20 6.56 -26.55%
2009 4.45 -3.83 2.00 8.38 4.29 1.96 6.64 0.52 4.78 1.37 0.64 2.59 +38.81%
2010 0.80 0.10 2.53 2.13 -3.62 1.14 3.58 0.07 2.97 2.56 -1.42 1.72 +13.06%
2011 1.85 1.02 0.36 1.18 0.20 -1.10 1.01 -4.22 -3.23 5.91 -2.51 2.65 +2.75%
2012 3.11 2.36 0.02 0.84 -1.79 1.70 2.01 1.32 1.31 0.66 0.82 1.46 +14.63%
2013 0.95 0.46 0.61 1.56 -0.80 -2.86 1.78 -0.81 0.97 2.42 -0.03 0.61 +4.86%
2014 0.30 2.06 0.28 0.44 1.21 0.72 -1.31 1.38 -1.95 1.07 -0.69 -1.51 +1.92%
2015 -0.05 2.42 -0.25 1.20 0.55 -1.70 -0.89 -2.07 -2.80 2.59 -1.66 -2.43 -5.14%
2016 -1.55 0.29 3.83 2.98 0.42 0.60 2.36 1.77 0.38 0.21 -0.81 1.80 +12.87%
2017 1.26 1.42 -0.13 1.21 0.70 -0.15 1.02 0.35 0.86 0.35 -0.15 0.02 +6.95%
2018 0.17 -1.00 -0.66 0.35 -0.83 -0.15 1.42 0.03 0.73 -1.34 -1.19 -1.21 -3.67%
2019 4.18 1.41 0.88 1.22 -0.83 2.60 0.52 0.03 0.52 0.52 0.54 1.56 +13.87%
2020 0.03 -1.48 -11.49 4.46 3.70 0.86 3.88 0.66 -0.88 0.33 3.45 1.34 +3.88%
2021 -0.02 0.15 0.17 0.83 0.15 0.98 0.30 0.63 -0.20 -1.01 -1.02 1.52 +2.48%
2022 -2.38 -1.58 -0.73 -3.61 -0.22 -6.76 5.42 -1.93 -4.13 2.26 3.46 -0.37 -10.65%
2023 3.55 -1.32 1.19 0.80 -0.90 1.24 1.40 0.05 -0.73 -1.11 4.22 3.50 +12.33%
2024 0.44 0.26 1.00 -0.67 1.23 0.83 1.55 1.35 1.53 -0.89 0.18 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.65% 2.39% 2.96% 4.87% 5.91%
Indice di Sharpe 1.98 2.94 3.43 -0.12 0.00
Mese migliore +3.50% +1.55% +4.22% +5.42% +5.42%
Mese peggiore -0.89% -0.89% -0.89% -6.76% -11.49%
Perdita massima -1.29% -0.89% -1.29% -15.41% -20.48%
Outperformance +0.69% - +0.51% +9.11% +7.81%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.97%
6 mesi  
+4.91%
1 anno  
+13.14%
3 anni  
+7.70%
5 anni  
+16.51%
10 anni  
+40.64%
Dall'inizio  
+335.64%
Anno
2023  
+12.33%
2022
  -10.65%
2021  
+2.48%
2020  
+3.88%
2019  
+13.87%
2018
  -3.67%
2017  
+6.95%
2016  
+12.87%
2015
  -5.14%
 

Dividendi

30/09/2024 0.02 USD
30/08/2024 0.02 USD
31/07/2024 0.02 USD
28/06/2024 0.02 USD
31/05/2024 0.03 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.02 USD
29/04/2022 0.02 USD
31/03/2022 0.02 USD
28/02/2022 0.02 USD
31/01/2022 0.02 USD
31/12/2021 0.02 USD
30/11/2021 0.02 USD
29/10/2021 0.02 USD
30/09/2021 0.02 USD
31/08/2021 0.02 USD
30/07/2021 0.02 USD
30/06/2021 0.02 USD
28/05/2021 0.02 USD
30/04/2021 0.02 USD
31/03/2021 0.02 USD
26/02/2021 0.02 USD
29/01/2021 0.02 USD
31/12/2020 0.02 USD
30/11/2020 0.02 USD
30/10/2020 0.02 USD
30/09/2020 0.02 USD
31/08/2020 0.02 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
29/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.03 USD
29/01/2016 0.03 USD
31/12/2015 0.02 USD
30/11/2015 0.03 USD
30/10/2015 0.03 USD
30/09/2015 0.03 USD
31/08/2015 0.03 USD
31/07/2015 0.03 USD
30/06/2015 0.03 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.03 USD
30/01/2015 0.03 USD
31/12/2014 0.03 USD
28/11/2014 0.03 USD
31/10/2014 0.03 USD
30/09/2014 0.03 USD
29/08/2014 0.03 USD
31/07/2014 0.03 USD
30/06/2014 0.03 USD
30/05/2014 0.03 USD
30/04/2014 0.03 USD
31/03/2014 0.03 USD
28/02/2014 0.03 USD
31/01/2014 0.03 USD
31/12/2013 0.03 USD
29/11/2013 0.03 USD
31/10/2013 0.03 USD
30/09/2013 0.03 USD
30/08/2013 0.03 USD
31/07/2013 0.03 USD
28/06/2013 0.03 USD
31/05/2013 0.03 USD
30/04/2013 0.03 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.03 USD
31/12/2012 0.03 USD
30/11/2012 0.03 USD
31/10/2012 0.03 USD
28/09/2012 0.03 USD
31/08/2012 0.03 USD
31/07/2012 0.03 USD
29/06/2012 0.03 USD
31/05/2012 0.03 USD
30/04/2012 0.03 USD
30/03/2012 0.03 USD
29/02/2012 0.03 USD
31/01/2012 0.03 USD
30/12/2011 0.03 USD
30/11/2011 0.03 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.03 USD
29/07/2011 0.03 USD
30/06/2011 0.03 USD
31/05/2011 0.03 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.03 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.03 USD
30/07/2010 0.03 USD
30/06/2010 0.03 USD
28/05/2010 0.03 USD
30/04/2010 0.03 USD
31/03/2010 0.04 USD
26/02/2010 0.04 USD
29/01/2010 0.04 USD
31/12/2009 0.04 USD
30/11/2009 0.04 USD
30/10/2009 0.04 USD
30/09/2009 0.04 USD
31/08/2009 0.04 USD
31/07/2009 0.04 USD
30/06/2009 0.04 USD
29/05/2009 0.04 USD
30/04/2009 0.04 USD
31/03/2009 0.04 USD
27/02/2009 0.04 USD
30/01/2009 0.04 USD
31/12/2008 0.04 USD
28/11/2008 0.04 USD
31/10/2008 0.04 USD
30/09/2008 0.04 USD
29/08/2008 0.04 USD
31/07/2008 0.04 USD
30/06/2008 0.04 USD
30/05/2008 0.04 USD
30/04/2008 0.04 USD
31/03/2008 0.04 USD
29/02/2008 0.04 USD
31/01/2008 0.04 USD
31/12/2007 0.04 USD
30/11/2007 0.04 USD
31/10/2007 0.04 USD
28/09/2007 0.04 USD
31/08/2007 0.04 USD
31/07/2007 0.04 USD
29/06/2007 0.05 USD
31/05/2007 0.04 USD
30/04/2007 0.04 USD
30/03/2007 0.04 USD
28/02/2007 0.04 USD
31/01/2007 0.04 USD
29/12/2006 0.04 USD
30/11/2006 0.04 USD
31/10/2006 0.04 USD
29/09/2006 0.04 USD
31/08/2006 0.04 USD
31/07/2006 0.04 USD
30/06/2006 0.04 USD
31/05/2006 0.04 USD
28/04/2006 0.04 USD
31/03/2006 0.04 USD
28/02/2006 0.04 USD
31/01/2006 0.04 USD
30/12/2005 0.04 USD
30/11/2005 0.05 USD
31/10/2005 0.05 USD
22/09/2005 0.03 USD
31/08/2005 0.03 USD
29/07/2005 0.03 USD
30/06/2005 0.04 USD
31/05/2005 0.03 USD
29/04/2005 0.03 USD
31/03/2005 0.03 USD
28/02/2005 0.03 USD
31/01/2005 0.03 USD
31/12/2004 0.03 USD
30/11/2004 0.03 USD
29/10/2004 0.03 USD
30/09/2004 0.03 USD
31/08/2004 0.03 USD
30/07/2004 0.03 USD
30/06/2004 0.04 USD
28/05/2004 0.04 USD
30/04/2004 0.04 USD
31/03/2004 0.04 USD
27/02/2004 0.04 USD
30/01/2004 0.04 USD
31/12/2003 0.04 USD
28/11/2003 0.04 USD
31/10/2003 0.04 USD
30/09/2003 0.04 USD
29/08/2003 0.04 USD
31/07/2003 0.04 USD
30/06/2003 0.04 USD
30/05/2003 0.04 USD
30/04/2003 0.04 USD
31/03/2003 0.04 USD
28/02/2003 0.04 USD
31/01/2003 0.04 USD
31/12/2002 0.04 USD
29/11/2002 0.04 USD
31/10/2002 0.04 USD
30/09/2002 0.04 USD
30/08/2002 0.04 USD
31/07/2002 0.04 USD
28/06/2002 0.04 USD
31/05/2002 0.05 USD
30/04/2002 0.05 USD
28/03/2002 0.05 USD
28/02/2002 0.05 USD
31/01/2002 0.05 USD
31/12/2001 0.05 USD
30/11/2001 0.05 USD
31/10/2001 0.06 USD
28/09/2001 0.06 USD
31/08/2001 0.06 USD
31/07/2001 0.06 USD
29/06/2001 0.06 USD
31/05/2001 0.06 USD
30/04/2001 0.06 USD
30/03/2001 0.06 USD
28/02/2001 0.06 USD
31/01/2001 0.06 USD
29/12/2000 0.07 USD
30/11/2000 0.07 USD
31/10/2000 0.07 USD
29/09/2000 0.07 USD
31/08/2000 0.07 USD
31/07/2000 0.07 USD
30/06/2000 0.07 USD
31/05/2000 0.07 USD
28/04/2000 0.07 USD
31/03/2000 0.07 USD
29/02/2000 0.07 USD
31/01/2000 0.07 USD
31/12/1999 0.07 USD
30/11/1999 0.07 USD
29/10/1999 0.07 USD
30/09/1999 0.05 USD
31/08/1999 0.05 USD
30/07/1999 0.05 USD
30/06/1999 0.05 USD
28/05/1999 0.05 USD
30/04/1999 0.05 USD
31/03/1999 0.05 USD
26/02/1999 0.06 USD
29/01/1999 0.07 USD
31/12/1998 0.07 USD
30/11/1998 0.07 USD
30/10/1998 0.07 USD
30/09/1998 0.07 USD
31/08/1998 0.07 USD
31/07/1998 0.08 USD
30/06/1998 0.08 USD
29/05/1998 0.08 USD
30/04/1998 0.07 USD
31/03/1998 0.07 USD
27/02/1998 0.07 USD
30/01/1998 0.07 USD
31/12/1997 0.07 USD
28/11/1997 0.07 USD
31/10/1997 0.06 USD
30/09/1997 0.06 USD
29/08/1997 0.05 USD
31/07/1997 0.05 USD