MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse I1 USD/ LU0219455101 /
| NAV02/10/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 268.1100USD | -0.03% | 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 | -0.01 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.51% | 3.32% | 4.77% | 5.80% |
| Indice di Sharpe | 3.23 | 4.15 | 3.93 | 0.01 | 0.17 |
| Mese migliore | +3.59% | +1.54% | +4.24% | +5.41% | +5.41% |
| Mese peggiore | -0.62% | -0.62% | -0.92% | -6.71% | -11.57% |
| Perdita massima | -1.35% | -1.26% | -1.35% | -15.06% | -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 | 27.8900 | +14.21% | +4.42% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.6600 | +13.91% | +4.07% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 17.0700 | +15.89% | +9.14% | |
| MFS Meridian-Gl.High Yield Fd.N1... | reinvestment | 14.4000 | +14.74% | +5.96% | |
| MFS Meridian-Gl.High Yield Fd.N2... | paying dividend | 8.8800 | +14.44% | +5.18% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.9400 | +15.49% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 13.0500 | +15.30% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 268.1100 | +16.31% | +10.23% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 107.0500 | +15.61% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 113.1900 | +14.72% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 268.8900 | +16.60% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 251.3500 | +14.23% | - | |
| MFS Meridian-Gl.High Yield Fd.W1... | reinvestment | 22.4000 | +16.18% | +9.91% | |
| MFS Meridian-Gl.High Yield Fd.W2... | paying dividend | 9.0600 | +15.62% | +6.95% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.4100 | +14.22% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 13.4500 | +14.66% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 9.1000 | +16.06% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 22.4800 | +16.54% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 12.5600 | +14.13% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 23.8700 | +9.50% | +13.29% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | reinvestment | 36.1800 | +15.37% | +7.61% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | paying dividend | 5.6000 | +14.86% | +7.27% |
Prestazione
| YTD | +8.30% | ||
|---|---|---|---|
| 6 mesi | +6.64% | ||
| 1 anno | +16.31% | ||
| 3 anni | +10.23% | ||
| 5 anni | +23.12% | ||
| 10 anni | +53.29% | ||
| Dall'inizio | +158.05% | ||
| 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% | ||
