MFS Meridian-Gl.High Yield Fd.N2 USD/ LU0870262648 /
| NAV04.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8100USD | 0.00% | ausschüttend | Anleihen weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.27 | 0.00 | 1.02 | 0.37 | 1.10 | 0.47 | 0.68 | -0.06 | -0.97 | -0.88 | 1.58 | +3.89% |
| 2022 | -2.39 | -1.47 | -0.71 | -3.72 | -0.47 | -6.96 | 5.21 | -2.18 | -4.34 | 2.21 | 3.44 | -0.38 | -11.70% |
| 2023 | 3.48 | -1.45 | 1.10 | 0.74 | -0.81 | 1.15 | 1.37 | 0.03 | -0.82 | -1.07 | 4.15 | 3.41 | +11.66% |
| 2024 | 0.51 | 0.16 | 0.98 | -0.77 | 1.14 | 0.88 | 1.44 | 1.32 | 1.43 | -0.79 | 0.00 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.49% | 2.32% | 2.88% | 4.99% | -% |
| Sharpe Ratio | 1.87 | 2.81 | 3.26 | -0.25 | - |
| Bester Monat | +3.41% | +1.44% | +4.15% | +5.21% | - |
| Schlechtester Monat | -0.79% | -0.79% | -0.79% | -6.96% | - |
| Maximaler Verlust | -1.39% | -0.84% | -1.39% | -16.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 27.7900 | +12.33% | +4.95% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 5.6200 | +12.02% | +4.66% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 17.0300 | +13.99% | +9.66% | |
| MFS Meridian-Gl.High Yield Fd.N1... | thesaurierend | 14.3600 | +12.89% | +6.53% | |
| MFS Meridian-Gl.High Yield Fd.N2... | ausschüttend | 8.8100 | +12.42% | +5.57% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 13.9100 | +13.64% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 12.9700 | +13.53% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 267.5700 | +14.37% | +10.77% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 106.3800 | +13.65% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 112.8800 | +12.83% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 268.4100 | +14.65% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 249.6900 | +12.90% | - | |
| MFS Meridian-Gl.High Yield Fd.W1... | thesaurierend | 22.3500 | +14.26% | +10.42% | |
| MFS Meridian-Gl.High Yield Fd.W2... | ausschüttend | 9.0000 | +13.72% | +7.58% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 13.3600 | +12.36% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 13.4000 | +12.70% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 9.0400 | +14.12% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 22.4400 | +14.61% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 12.4600 | +12.24% | - | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 24.1900 | +11.89% | +14.75% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | thesaurierend | 36.0800 | +13.46% | +8.15% | |
| MFS MERIDIAN FUNDS - GLOBAL HIGH... | ausschüttend | 5.5600 | +13.14% | +7.70% |
Performance
| lfd. Jahr | +6.46% | ||
|---|---|---|---|
| 6 Monate | +4.67% | ||
| 1 Jahr | +12.42% | ||
| 3 Jahre | +5.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.05% | ||
| Jahr | |||
| 2023 | +11.66% | ||
| 2022 | -11.70% | ||
| 2021 | +3.89% | ||
Ausschüttungen
| 30.09.2024 | 0.04 USD |
| 30.08.2024 | 0.04 USD |
| 31.07.2024 | 0.03 USD |
| 28.06.2024 | 0.04 USD |
| 31.05.2024 | 0.04 USD |
| 30.04.2024 | 0.03 USD |
| 28.03.2024 | 0.03 USD |
| 29.02.2024 | 0.03 USD |
| 31.01.2024 | 0.03 USD |
| 29.12.2023 | 0.03 USD |
| 30.11.2023 | 0.03 USD |
| 31.10.2023 | 0.03 USD |
| 29.09.2023 | 0.03 USD |
| 31.08.2023 | 0.03 USD |
| 31.07.2023 | 0.03 USD |
| 30.06.2023 | 0.03 USD |
| 31.05.2023 | 0.03 USD |
| 28.04.2023 | 0.03 USD |
| 31.03.2023 | 0.03 USD |
| 28.02.2023 | 0.03 USD |
| 31.01.2023 | 0.03 USD |
| 30.12.2022 | 0.03 USD |
| 30.11.2022 | 0.03 USD |
| 14.10.2022 | 0.02 USD |
| 15.09.2022 | 0.02 USD |
| 15.07.2022 | 0.02 USD |
| 15.06.2022 | 0.02 USD |
| 13.05.2022 | 0.01 USD |
| 14.04.2022 | 0.01 USD |
| 31.03.2022 | 0.03 USD |
| 15.03.2022 | 0.01 USD |
| 28.02.2022 | 0.03 USD |
| 15.02.2022 | 0.01 USD |
| 31.01.2022 | 0.03 USD |
| 14.01.2022 | 0.01 USD |
| 31.12.2021 | 0.03 USD |
| 15.12.2021 | 0.01 USD |
| 30.11.2021 | 0.03 USD |
| 15.11.2021 | 0.01 USD |
| 29.10.2021 | 0.03 USD |
| 15.10.2021 | 0.01 USD |
| 30.09.2021 | 0.02 USD |
| 15.09.2021 | 0.02 USD |
| 31.08.2021 | 0.02 USD |
| 13.08.2021 | 0.01 USD |
| 30.07.2021 | 0.02 USD |
| 15.07.2021 | 0.02 USD |
| 30.06.2021 | 0.02 USD |
| 15.06.2021 | 0.02 USD |
| 28.05.2021 | 0.03 USD |
| 14.05.2021 | 0.02 USD |
| 30.04.2021 | 0.03 USD |
| 15.04.2021 | 0.02 USD |
| 15.03.2021 | 0.02 USD |
| 26.02.2021 | 0.03 USD |
| 12.02.2021 | 0.01 USD |
| 29.01.2021 | 0.03 USD |
| 15.01.2021 | 0.02 USD |
