MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Hedged Klasse/ LU1774118845 /
| NAV02/10/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2400EUR | -0.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.01 | -0.46 | 0.74 | -1.13 | -0.96 | 0.83 | 1.78 | - |
| 2019 | 0.35 | -0.35 | 2.36 | -0.35 | 2.80 | 0.60 | 0.28 | 3.54 | -1.28 | -0.33 | -0.35 | -0.99 | +6.32% |
| 2020 | 3.31 | 2.84 | -5.33 | -0.73 | 0.77 | 2.08 | 1.76 | -0.20 | 0.19 | -1.41 | 2.04 | 0.83 | +6.02% |
| 2021 | 0.69 | -1.53 | -1.48 | 1.21 | 0.63 | 1.46 | 1.66 | -0.18 | -1.17 | 0.15 | 0.97 | -0.74 | +1.60% |
| 2022 | -1.99 | -0.69 | -4.03 | -3.59 | -0.15 | -1.39 | 1.75 | -2.82 | -4.66 | -2.21 | 3.79 | -0.64 | -15.71% |
| 2023 | 3.72 | -2.28 | 2.40 | 0.43 | -0.81 | -0.41 | -0.66 | -0.68 | -2.95 | -1.84 | 4.58 | 4.24 | +5.50% |
| 2024 | 0.17 | -0.93 | 1.05 | -2.55 | 1.81 | 1.12 | 2.09 | 1.14 | 1.28 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.16% | 7.04% | 6.91% | 6.56% |
| Sharpe ratio | 0.63 | 1.53 | 1.45 | -0.78 | -0.53 |
| Best month | +4.24% | +2.09% | +4.58% | +4.58% | +4.58% |
| Worst month | -2.55% | -2.55% | -2.55% | -4.66% | -5.33% |
| Maximum loss | -3.56% | -2.17% | -3.56% | -20.05% | -20.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.29% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +13.44% | ||
| 3 Years | -6.22% | ||
| 5 Years | -1.22% | ||
| 10 Years | - | ||
| Since start | +9.24% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -15.71% | ||
| 2021 | +1.60% | ||
| 2020 | +6.02% | ||
| 2019 | +6.32% | ||
