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MFS Inv.-U.S.Municipal Bd.Fd.QH CHF/  LU2129699232  /

Fonds
NAV2024-10-02 Chg.-0.3100 Type of yield Investment Focus Investment company
95.3200CHF -0.32% reinvestment Bonds Bonds: Focus Public Sector MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.77 2.08 1.68 -0.24 0.21 -1.45 2.03 0.77 -
2021 0.64 -1.58 -1.62 1.30 0.65 1.34 1.57 -0.19 -1.15 0.11 0.97 -0.77 +1.20%
2022 -1.98 -0.68 -4.05 -3.73 -0.30 -1.31 1.81 -2.80 -4.71 -2.33 3.68 -0.80 -16.17%
2023 3.60 -2.39 2.22 0.25 -1.02 -0.59 -0.84 -0.86 -3.15 -1.91 4.16 4.01 +3.17%
2024 0.05 -1.06 0.90 -2.72 1.55 0.93 1.76 0.89 1.04 0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 6.10% 7.00% 6.92% -%
Sharpe ratio 0.21 1.02 1.05 -1.00 -
Best month +4.01% +1.76% +4.16% +4.16% +4.16%
Worst month -2.72% -2.72% -2.72% -4.71% -4.71%
Maximum loss -3.96% -2.28% -3.96% -21.75% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Inv.-U.S.Municipal Bd.Fd.QH ... reinvestment 95.3200 +10.62% -10.49%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 134.7200 +9.81% +4.76%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 127.3600 +5.61% +2.12%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 109.2400 +13.44% -6.22%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 124.5100 +15.45% -0.54%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 126.9200 +15.79% +0.36%

Performance

YTD  
+3.40%
6 Months  
+4.64%
1 Year  
+10.62%
3 Years
  -10.49%
5 Years     -
10 Years     -
Since start
  -4.68%
Year
2023  
+3.17%
2022
  -16.17%
2021  
+1.20%