MFS Inv.-U.S.Municipal Bd.Fd.QH CHF/ LU2129699232 /
| NAV04/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.6700CHF | -0.02% | reinvestment | Bonds Bonds: Focus Public Sector | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.69 | -0.02 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.97% | 5.63% | 6.48% | 6.94% | -% |
| Ratio de Sharpe | -0.41 | 0.19 | 0.62 | -1.10 | - |
| Le meilleur mois | +4.01% | +1.76% | +4.16% | +4.16% | +4.16% |
| Le plus défavorable mois | -2.72% | -2.69% | -2.72% | -4.71% | -4.71% |
| Perte maximale | -3.96% | -3.86% | -3.96% | -21.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Inv.-U.S.Municipal Bd.Fd.QH ... | reinvestment | 92.6700 | +7.07% | -13.09% | |
| MFS INVESTMENT FUNDS - U.S. MUNI... | reinvestment | 133.0900 | +10.22% | +2.59% | |
| MFS INVESTMENT FUNDS - U.S. MUNI... | reinvestment | 126.8400 | +6.74% | +0.67% | |
| MFS INVESTMENT FUNDS - U.S. MUNI... | reinvestment | 106.3900 | +9.79% | -8.81% | |
| MFS INVESTMENT FUNDS - U.S. MUNI... | reinvestment | 121.4900 | +11.82% | -3.15% | |
| MFS INVESTMENT FUNDS - U.S. MUNI... | reinvestment | 123.8700 | +12.14% | -2.28% |
Performance
| CAD | +0.52% | ||
|---|---|---|---|
| 6 Mois | +2.04% | ||
| 1 An | +7.07% | ||
| 3 Ans | -13.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.33% | ||
| Année | |||
| 2023 | +3.17% | ||
| 2022 | -16.17% | ||
| 2021 | +1.20% | ||
