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MFS Meridian-Gl.High Yield Fd.N2 USD/  LU0870262648  /

Fonds
NAV04/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
8.8100USD 0.00% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.49% 2.32% 2.88% 4.99% -%
Indice di Sharpe 1.87 2.81 3.26 -0.25 -
Mese migliore +3.41% +1.44% +4.15% +5.21% -
Mese peggiore -0.79% -0.79% -0.79% -6.96% -
Perdita massima -1.39% -0.84% -1.39% -16.19% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+6.46%
6 mesi  
+4.67%
1 anno  
+12.42%
3 anni  
+5.57%
5 anni     -
10 anni     -
Dall'inizio  
+9.05%
Anno
2023  
+11.66%
2022
  -11.70%
2021  
+3.89%
 

Dividendi

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