MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse ISH1 EU/ LU2647375919 /
| NAV04/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.8800EUR | +0.11% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.84 | -1.02 | 4.11 | 3.43 | - |
| 2024 | 0.50 | 0.22 | 0.92 | -0.73 | 1.15 | 0.84 | 1.43 | 1.30 | 1.38 | -0.38 | 0.11 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.37% | 2.10% | 2.72% | -% | -% |
| Indice di Sharpe | 2.19 | 3.49 | 3.61 | - | - |
| Mese migliore | +3.43% | +1.43% | +4.11% | - | - |
| Mese peggiore | -0.73% | -0.38% | -0.73% | - | - |
| Perdita massima | -1.40% | -0.71% | -1.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +6.91% | ||
|---|---|---|---|
| 6 mesi | +5.06% | ||
| 1 anno | +12.83% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.16% | ||
| Anno | |||
