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MFS Meridian-Gl.High Yield Fd.W2 USD/  LU0808561996  /

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.0600USD 0.00% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.17 0.31 0.89 0.26 0.98 0.36 0.77 -0.26 -0.95 -0.86 1.54 +3.38%
2022 -2.45 -1.44 -0.71 -3.53 -0.23 -7.16 4.98 -2.13 -4.60 1.90 3.48 -0.26 -12.06%
2023 3.65 -1.31 1.20 0.84 -0.79 1.25 1.57 0.02 -0.71 -0.93 4.20 3.58 +13.10%
2024 0.59 0.26 1.07 -0.64 1.23 0.99 1.49 1.51 1.00 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.64% 3.40% 4.94% -%
Sharpe ratio 2.83 3.49 3.64 -0.20 -
Best month +3.58% +1.51% +4.20% +4.98% -
Worst month -0.64% -0.64% -0.93% -7.16% -
Maximum loss -1.37% -1.25% -1.37% -16.56% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 27.8900 +14.21% +4.42%
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 5.6600 +13.91% +4.07%
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 17.0700 +15.89% +9.14%
MFS Meridian-Gl.High Yield Fd.N1... reinvestment 14.4000 +14.74% +5.96%
MFS Meridian-Gl.High Yield Fd.N2... paying dividend 8.8800 +14.44% +5.18%
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 13.9400 +15.49% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 13.0500 +15.30% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 268.1100 +16.31% +10.23%
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 107.0500 +15.61% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 113.1900 +14.72% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 268.8900 +16.60% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 251.3500 +14.23% -
MFS Meridian-Gl.High Yield Fd.W1... reinvestment 22.4000 +16.18% +9.91%
MFS Meridian-Gl.High Yield Fd.W2... paying dividend 9.0600 +15.62% +6.95%
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 13.4100 +14.22% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 13.4500 +14.66% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 9.1000 +16.06% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 22.4800 +16.54% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 12.5600 +14.13% -
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 23.8700 +9.50% +13.29%
MFS MERIDIAN FUNDS - GLOBAL HIGH... reinvestment 36.1800 +15.37% +7.61%
MFS MERIDIAN FUNDS - GLOBAL HIGH... paying dividend 5.6000 +14.86% +7.27%

Performance

YTD  
+7.74%
6 Months  
+6.06%
1 Year  
+15.62%
3 Years  
+6.95%
5 Years     -
10 Years     -
Since start  
+10.78%
Year
2023  
+13.10%
2022
  -12.06%
2021  
+3.38%
 

Dividends

30/08/2024 0.04 USD
31/07/2024 0.04 USD
28/06/2024 0.05 USD
31/05/2024 0.05 USD
30/04/2024 0.04 USD
28/03/2024 0.04 USD
29/02/2024 0.04 USD
31/01/2024 0.04 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
29/09/2023 0.04 USD
31/08/2023 0.04 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
31/05/2022 0.03 USD
29/04/2022 0.03 USD
31/03/2022 0.04 USD
28/02/2022 0.04 USD
31/01/2022 0.03 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.04 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
28/05/2021 0.04 USD
30/04/2021 0.04 USD
31/03/2021 0.04 USD
26/02/2021 0.04 USD
29/01/2021 0.04 USD