MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - US Dollar Klasse/ LU1774118415 /
| NAV04/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.4900USD | -0.01% | 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 | - | - | - | - | - | 0.21 | -0.23 | 1.00 | -0.94 | -0.72 | 1.12 | 2.09 | - |
| 2019 | 0.64 | -0.11 | 2.56 | -0.11 | 3.08 | 0.86 | 0.49 | 3.81 | -1.04 | -0.13 | -0.12 | -0.76 | +9.39% |
| 2020 | 3.57 | 3.05 | -4.64 | -0.60 | 0.85 | 2.17 | 1.91 | -0.13 | 0.22 | -1.36 | 2.13 | 1.00 | +8.19% |
| 2021 | 0.73 | -1.49 | -1.45 | 1.32 | 0.73 | 1.40 | 1.70 | -0.12 | -1.10 | 0.18 | 1.01 | -0.60 | +2.27% |
| 2022 | -1.90 | -0.67 | -3.86 | -3.48 | -0.04 | -1.18 | 2.01 | -2.55 | -4.36 | -2.03 | 3.90 | -0.32 | -13.84% |
| 2023 | 3.99 | -2.13 | 2.66 | 0.63 | -0.76 | -0.16 | -0.51 | -0.50 | -2.79 | -1.70 | 4.70 | 4.49 | +7.83% |
| 2024 | 0.30 | -0.79 | 1.18 | -2.40 | 1.92 | 1.25 | 2.23 | 1.40 | 1.39 | -2.35 | -0.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.03% | 5.70% | 6.53% | 6.92% | 6.55% |
| Ratio de Sharpe | 0.29 | 1.04 | 1.35 | -0.60 | -0.27 |
| Le meilleur mois | +4.49% | +2.23% | +4.70% | +4.70% | +4.70% |
| Le plus défavorable mois | -2.40% | -2.35% | -2.40% | -4.36% | -4.64% |
| Perte maximale | -3.42% | -3.42% | -3.42% | -18.38% | -18.38% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +4.06% | ||
|---|---|---|---|
| 6 Mois | +4.39% | ||
| 1 An | +11.82% | ||
| 3 Ans | -3.15% | ||
| 5 Ans | +6.67% | ||
| 10 ans | - | ||
| Depuis le début | +21.49% | ||
| Année | |||
| 2023 | +7.83% | ||
| 2022 | -13.84% | ||
| 2021 | +2.27% | ||
| 2020 | +8.19% | ||
| 2019 | +9.39% | ||
