MFS Inv.-U.S.Municipal Bd.Fd.QH CHF/ LU2129699232 /
NAV02/10/2024 | 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% |