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MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse I1 USD/  LU0219455101  /

Fonds
NAV04/11/2024 Var.+0.3000 Type of yield Focus sugli investimenti Società d'investimento
267.5700USD +0.11% reinvestment Bonds Worldwide MFS IM Co. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - -0.37 -0.70 0.81 1.62 1.37 1.49 1.64 1.08 -
2007 1.10 1.34 0.33 1.35 0.59 -2.05 -3.98 1.59 2.63 0.58 -2.14 0.31 +1.47%
2008 -1.53 -1.69 0.54 4.03 0.44 -2.56 -1.37 0.08 -6.92 -17.02 -8.18 6.70 -26.00%
2009 4.43 -3.72 2.10 8.50 4.39 1.98 6.71 0.49 4.88 1.50 0.63 2.75 +39.95%
2010 0.89 0.01 2.74 2.19 -3.64 1.20 3.72 0.06 3.14 2.51 -1.30 1.74 +13.82%
2011 1.90 1.12 0.35 1.27 0.32 -1.07 1.08 -3.94 -3.17 6.03 -2.44 2.69 +3.79%
2012 3.05 2.54 -0.01 0.85 -1.73 1.89 1.99 1.43 1.28 0.77 0.92 1.48 +15.36%
2013 1.05 0.38 0.71 1.73 -0.84 -2.73 1.77 -0.84 1.13 2.46 0.06 0.55 +5.46%
2014 0.46 2.02 0.31 0.63 1.12 0.82 -1.27 1.54 -2.01 1.23 -0.67 -1.52 +2.60%
2015 0.00 2.53 -0.24 1.35 0.56 -1.60 -0.85 -2.15 -2.68 2.71 -1.69 -2.29 -4.44%
2016 -1.62 0.36 4.00 2.92 0.43 0.80 2.41 1.83 0.29 0.34 -0.75 1.79 +13.44%
2017 1.33 1.49 -0.05 1.30 0.66 0.04 1.06 0.31 0.90 0.47 -0.18 0.07 +7.63%
2018 0.32 -0.98 -0.65 0.38 -0.62 -0.10 1.33 0.23 0.66 -1.27 -1.04 -1.22 -2.95%
2019 4.14 1.54 0.94 1.28 -0.71 2.53 0.72 0.07 0.52 0.62 0.54 1.59 +14.59%
2020 0.06 -1.28 -11.57 4.54 3.80 1.04 3.77 0.88 -0.84 0.38 3.48 1.36 +4.67%
2021 0.06 0.26 0.23 0.95 0.21 1.04 0.36 0.71 -0.25 -0.91 -0.90 1.56 +3.35%
2022 -2.38 -1.44 -0.70 -3.49 -0.18 -6.71 5.41 -1.78 -4.11 2.44 3.47 -0.22 -9.85%
2023 3.52 -1.26 1.20 0.84 -0.77 1.31 1.51 0.05 -0.72 -0.92 4.24 3.59 +13.12%
2024 0.57 0.34 1.03 -0.62 1.26 0.95 1.54 1.46 1.51 -0.33 0.11 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.40% 2.13% 2.77% 4.76% 5.80%
Indice di Sharpe 2.75 4.14 4.10 0.08 0.15
Mese migliore +3.59% +1.54% +4.24% +5.41% +5.41%
Mese peggiore -0.62% -0.33% -0.62% -6.71% -11.57%
Perdita massima -1.35% -0.69% -1.35% -14.93% -20.32%
Outperformance +4.70% - +0.84% +9.27% +12.76%
 
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  
+8.08%
6 mesi  
+5.77%
1 anno  
+14.37%
3 anni  
+10.77%
5 anni  
+21.51%
10 anni  
+51.55%
Dall'inizio  
+157.53%
Anno
2023  
+13.12%
2022
  -9.85%
2021  
+3.35%
2020  
+4.67%
2019  
+14.59%
2018
  -2.95%
2017  
+7.63%
2016  
+13.44%
2015
  -4.44%