MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - US Dollar Z Klasse/ LU1774118761 /
| NAV04/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.8700USD | -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 | - | - | - | - | - | 0.24 | -0.21 | 1.03 | -0.92 | -0.69 | 1.15 | 2.12 | - |
| 2019 | 0.66 | -0.10 | 2.58 | -0.08 | 3.11 | 0.88 | 0.52 | 3.83 | -1.02 | -0.10 | -0.10 | -0.74 | +9.71% |
| 2020 | 3.60 | 3.08 | -4.62 | -0.57 | 0.87 | 2.20 | 1.93 | -0.10 | 0.24 | -1.33 | 2.16 | 1.03 | +8.53% |
| 2021 | 0.76 | -1.47 | -1.43 | 1.35 | 0.75 | 1.43 | 1.73 | -0.09 | -1.08 | 0.21 | 1.04 | -0.57 | +2.58% |
| 2022 | -1.87 | -0.64 | -3.84 | -3.46 | -0.01 | -1.16 | 2.04 | -2.53 | -4.34 | -2.01 | 3.93 | -0.30 | -13.59% |
| 2023 | 4.03 | -2.11 | 2.67 | 0.66 | -0.74 | -0.13 | -0.48 | -0.47 | -2.76 | -1.68 | 4.73 | 4.52 | +8.16% |
| 2024 | 0.33 | -0.77 | 1.20 | -2.37 | 1.94 | 1.28 | 2.26 | 1.42 | 1.42 | -2.32 | -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 | 0.34 | 1.10 | 1.40 | -0.56 | -0.23 |
| Le meilleur mois | +4.52% | +2.26% | +4.73% | +4.73% | +4.73% |
| Le plus défavorable mois | -2.37% | -2.32% | -2.37% | -4.34% | -4.62% |
| Perte maximale | -3.38% | -3.38% | -3.38% | -18.16% | -18.16% |
| 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 | +4.32% | ||
|---|---|---|---|
| 6 Mois | +4.55% | ||
| 1 An | +12.14% | ||
| 3 Ans | -2.28% | ||
| 5 Ans | +8.28% | ||
| 10 ans | - | ||
| Depuis le début | +23.87% | ||
| Année | |||
| 2023 | +8.16% | ||
| 2022 | -13.59% | ||
| 2021 | +2.58% | ||
| 2020 | +8.53% | ||
| 2019 | +9.71% | ||
