MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Hedged Klasse/ LU1774118845 /
| NAV04/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.3900EUR | -0.01% | reinvestment | Bonds Bonds: Focus Public Sector | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.54 | -0.01 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.03% | 5.67% | 6.51% | 6.93% | 6.57% |
| Indice di Sharpe | -0.01 | 0.69 | 1.04 | -0.88 | -0.55 |
| Mese migliore | +4.24% | +2.09% | +4.58% | +4.58% | +4.58% |
| Mese peggiore | -2.55% | -2.54% | -2.55% | -4.66% | -5.33% |
| Perdita massima | -3.65% | -3.65% | -3.65% | -20.05% | -20.25% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +9.79% | ||
| 3 anni | -8.81% | ||
| 5 anni | -2.48% | ||
| 10 anni | - | ||
| Dall'inizio | +6.39% | ||
| Anno | |||
| 2023 | +5.50% | ||
| 2022 | -15.71% | ||
| 2021 | +1.60% | ||
| 2020 | +6.02% | ||
| 2019 | +6.32% | ||
