MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WSH2 EU/ LU2647376487 /
| NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4600EUR | +0.16% | paying dividend | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.83 | -1.01 | 4.10 | 3.38 | - |
| 2024 | 0.53 | 0.19 | 0.93 | -0.71 | 1.14 | 0.87 | 1.35 | 1.33 | 1.33 | -0.88 | 0.16 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.31% | 2.81% | -% | -% |
| Sharpe ratio | 1.82 | 2.69 | 3.29 | - | - |
| Best month | +3.38% | +1.35% | +4.10% | - | - |
| Worst month | -0.88% | -0.88% | -0.88% | - | - |
| Maximum loss | -1.30% | -0.96% | -1.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.03% | ||
| Year | |||
Dividends
| 2024-09-30 | 0.07 EUR |
| 2024-08-30 | 0.06 EUR |
| 2024-07-31 | 0.06 EUR |
| 2024-06-28 | 0.07 EUR |
| 2024-05-31 | 0.07 EUR |
| 2024-04-30 | 0.06 EUR |
| 2024-03-28 | 0.06 EUR |
| 2024-02-29 | 0.06 EUR |
| 2024-01-31 | 0.06 EUR |
| 2023-12-29 | 0.06 EUR |
| 2023-11-30 | 0.06 EUR |
| 2023-10-31 | 0.06 EUR |
| 2023-09-29 | 0.06 EUR |
| 2023-08-31 | 0.01 EUR |
