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

Fonds
NAV04/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.0000USD +0.11% 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 - 0.17 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 1.51 -0.77 0.11 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.51% 2.40% 2.88% 4.93% -%
Indice di Sharpe 2.38 3.20 3.72 -0.13 -
Mese migliore +3.58% +1.51% +4.20% +4.98% -
Mese peggiore -0.77% -0.77% -0.77% -7.16% -
Perdita massima -1.37% -0.79% -1.37% -16.43% -
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  
+7.56%
6 mesi  
+5.23%
1 anno  
+13.72%
3 anni  
+7.58%
5 anni     -
10 anni     -
Dall'inizio  
+10.59%
Anno
2023  
+13.10%
2022
  -12.06%
2021  
+3.38%
 

Dividendi

30/09/2024 0.05 USD
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