MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Klasse/ LU1774118506 /
| NAV04/11/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.0900EUR | -0.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.19 | -0.45 | 1.57 | -0.76 | 1.78 | 1.19 | 1.13 | - |
| 2019 | 0.25 | 0.66 | 4.00 | 0.08 | 3.66 | -1.30 | 2.78 | 4.95 | -0.04 | -2.41 | 1.06 | -2.52 | +11.40% |
| 2020 | 4.90 | 3.97 | -4.53 | -0.42 | -0.69 | 1.19 | -3.21 | -1.26 | 2.21 | -0.70 | -0.55 | -1.25 | -0.75% |
| 2021 | 1.45 | -1.41 | 1.78 | -1.08 | -0.46 | 4.16 | 1.71 | 0.33 | 0.74 | 0.33 | 3.85 | -1.61 | +10.03% |
| 2022 | -0.48 | -0.86 | -2.96 | 1.80 | -1.56 | 1.26 | 4.60 | -1.19 | -1.84 | -2.90 | -0.27 | -3.83 | -8.19% |
| 2023 | 2.20 | 0.23 | 0.20 | -0.97 | 2.77 | -2.44 | -1.55 | 1.08 | -0.34 | -1.54 | 1.44 | 3.21 | +4.19% |
| 2024 | 2.00 | -0.42 | 1.38 | -1.42 | 0.39 | 2.56 | 1.25 | -0.88 | 0.56 | 0.39 | -0.40 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 6.11% | 7.24% | 9.09% | 8.49% |
| Ratio de Sharpe | 0.52 | 0.58 | 0.99 | -0.25 | -0.15 |
| Le meilleur mois | +3.21% | +2.56% | +3.21% | +4.60% | +4.90% |
| Le plus défavorable mois | -1.42% | -0.88% | -1.42% | -3.83% | -4.53% |
| Perte maximale | -2.39% | -2.37% | -2.39% | -11.54% | -11.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +5.46% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +10.22% | ||
| 3 Ans | +2.59% | ||
| 5 Ans | +9.18% | ||
| 10 ans | - | ||
| Depuis le début | +33.09% | ||
| Année | |||
| 2023 | +4.19% | ||
| 2022 | -8.19% | ||
| 2021 | +10.03% | ||
| 2020 | -0.75% | ||
| 2019 | +11.40% | ||
