MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse I1 USD/ LU0219455101 /
| NAV04/11/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 267.5700USD | +0.11% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.13% | 2.77% | 4.76% | 5.80% |
| Índice de Sharpe | 2.75 | 4.14 | 4.10 | 0.08 | 0.15 |
| El mes mejor | +3.59% | +1.54% | +4.24% | +5.41% | +5.41% |
| El mes peor | -0.62% | -0.33% | -0.62% | -6.71% | -11.57% |
| Pérdida máxima | -1.35% | -0.69% | -1.35% | -14.93% | -20.32% |
| Rendimiento superior | +4.70% | - | +0.84% | +9.27% | +12.76% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.08% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +14.37% | ||
| 3 Años | +10.77% | ||
| 5 Años | +21.51% | ||
| 10 Años | +51.55% | ||
| Desde el principio | +157.53% | ||
| Año | |||
| 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% | ||
