MFS Meridian-Gl.High Yield Fd.N1 USD/ LU0870262309 /
| NAV04/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3600USD | +0.14% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 0.15 | 0.83 | 0.15 | 0.89 | 0.30 | 0.59 | -0.37 | -1.03 | -1.04 | 1.50 | +2.19% |
| 2022 | -2.51 | -1.52 | -0.85 | -3.57 | -0.32 | -6.79 | 5.29 | -1.89 | -4.20 | 2.28 | 3.43 | -0.33 | -11.02% |
| 2023 | 3.41 | -1.37 | 1.06 | 0.73 | -0.88 | 1.21 | 1.44 | -0.08 | -0.79 | -1.03 | 4.09 | 3.47 | +11.64% |
| 2024 | 0.45 | 0.22 | 0.96 | -0.73 | 1.11 | 0.88 | 1.45 | 1.36 | 1.41 | -0.49 | 0.14 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.23% | 2.82% | 4.82% | -% |
| Ratio de Sharpe | 2.14 | 3.35 | 3.50 | -0.20 | - |
| Le meilleur mois | +3.47% | +1.45% | +4.09% | +5.29% | - |
| Le plus défavorable mois | -0.73% | -0.49% | -0.73% | -6.79% | - |
| Perte maximale | -1.39% | -0.71% | -1.39% | -15.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.92% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +12.89% | ||
| 3 Ans | +6.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.54% | ||
| Année | |||
| 2023 | +11.64% | ||
| 2022 | -11.02% | ||
| 2021 | +2.19% | ||
