MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Sterling Klasse/ LU1774118688 /
| NAV04/11/2024 | Var.-1.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.8400GBP | -0.96% | 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 | - | - | - | - | - | 1.00 | 0.41 | 1.93 | -1.27 | 1.33 | 1.27 | 2.29 | - |
| 2019 | -2.57 | -1.22 | 4.69 | -0.16 | 6.61 | -0.12 | 4.45 | 4.36 | -2.20 | -4.89 | -0.08 | -3.10 | +5.16% |
| 2020 | 4.08 | 6.36 | -1.77 | -2.29 | 2.90 | 2.23 | -4.07 | -2.10 | 3.79 | -1.37 | -1.08 | -1.35 | +4.85% |
| 2021 | 0.27 | -3.25 | -0.14 | 0.97 | -1.64 | 4.08 | 1.05 | 0.90 | 0.95 | -1.46 | 4.66 | -2.91 | +3.21% |
| 2022 | -0.96 | -0.67 | -2.03 | 1.21 | -0.42 | 2.55 | 1.81 | 1.91 | -0.32 | -5.02 | 0.45 | -1.31 | -2.98% |
| 2023 | 1.61 | -0.48 | 0.51 | -1.00 | 0.64 | -2.67 | -1.69 | 1.03 | 0.93 | -1.13 | 0.37 | 3.77 | +1.75% |
| 2024 | 0.40 | -0.13 | 1.31 | -1.53 | 0.23 | 1.98 | 0.61 | -0.91 | -0.65 | 1.88 | -0.96 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.33% | 7.12% | 7.96% | 10.23% | 10.21% |
| Indice di Sharpe | -0.06 | -0.11 | 0.46 | -0.28 | -0.18 |
| Mese migliore | +3.77% | +1.98% | +3.77% | +4.66% | +6.36% |
| Mese peggiore | -1.53% | -0.96% | -1.53% | -5.02% | -5.02% |
| Perdita massima | -4.22% | -4.22% | -4.22% | -13.51% | -13.51% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +2.19% | ||
|---|---|---|---|
| 6 mesi | +1.16% | ||
| 1 anno | +6.74% | ||
| 3 anni | +0.67% | ||
| 5 anni | +6.17% | ||
| 10 anni | - | ||
| Dall'inizio | +26.84% | ||
| Anno | |||
| 2023 | +1.75% | ||
| 2022 | -2.98% | ||
| 2021 | +3.21% | ||
| 2020 | +4.85% | ||
| 2019 | +5.16% | ||
