MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A1 USD/ LU0219444592 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0800USD | 0.00% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0.89 | 2.25 | 0.10 | 0.86 | -0.47 | 1.43 | - |
2005 | 0.09 | -0.47 | -0.09 | 1.79 | 0.65 | 0.28 | -2.02 | 1.97 | -0.37 | -1.29 | 0.00 | 1.12 | +1.60% |
2006 | -0.19 | -0.09 | -2.23 | -0.28 | 0.10 | 0.19 | 1.42 | 1.59 | 0.18 | -0.18 | 1.11 | -2.46 | -0.93% |
2007 | 0.00 | 2.05 | 0.09 | 0.55 | -1.36 | -0.28 | 2.13 | 0.81 | 1.08 | 1.07 | 3.87 | -0.25 | +10.08% |
2008 | 3.99 | 0.98 | 0.00 | -2.42 | 0.08 | 1.49 | -0.73 | 0.82 | -3.83 | -8.89 | 0.28 | 5.75 | -3.22% |
2009 | 0.35 | -2.10 | 5.71 | -1.86 | 1.63 | 0.34 | 0.00 | 0.84 | 1.84 | 1.31 | 2.43 | -2.14 | +8.41% |
2010 | 1.29 | -1.12 | -0.16 | 2.34 | -0.08 | 1.26 | -0.16 | 1.80 | 0.77 | 2.36 | -1.86 | -1.75 | +4.69% |
2011 | 0.00 | 0.77 | 0.84 | 2.28 | 0.30 | 0.67 | 3.83 | 0.85 | -0.07 | 1.55 | 0.69 | 0.00 | +12.28% |
2012 | 1.99 | -0.34 | -1.22 | 1.92 | 1.55 | -0.66 | 1.73 | -0.33 | 0.39 | 0.65 | 0.46 | -0.78 | +5.43% |
2013 | -0.85 | 0.00 | 0.13 | 0.72 | -4.50 | -3.62 | 0.57 | -1.48 | 1.29 | 0.42 | -1.20 | -1.64 | -9.85% |
2014 | 1.88 | 0.36 | -0.57 | 1.14 | 1.97 | 0.21 | -0.07 | 0.28 | -2.61 | 0.78 | 0.14 | -1.19 | +2.24% |
2015 | 3.11 | -1.44 | -0.49 | 0.63 | -0.90 | -1.05 | 0.07 | -0.85 | -0.79 | 0.22 | -0.22 | -1.08 | -2.83% |
2016 | 1.53 | 1.08 | 1.70 | 0.21 | -0.77 | 1.96 | 0.69 | -0.55 | 0.48 | -0.55 | -2.13 | -0.21 | +3.42% |
2017 | 0.77 | 0.35 | -0.21 | 0.42 | -0.07 | -1.04 | 0.35 | 0.98 | -0.69 | 0.14 | 0.00 | 0.84 | +1.83% |
2018 | -0.97 | -0.98 | 0.85 | -0.14 | 0.28 | 0.35 | -0.56 | 0.63 | -1.25 | -1.55 | 0.43 | 0.57 | -2.35% |
2019 | 1.35 | -0.14 | 1.96 | 0.21 | 1.78 | 0.67 | 0.27 | 2.60 | -1.62 | 0.13 | 0.00 | 0.07 | +7.44% |
2020 | 2.24 | 1.42 | -2.10 | 2.73 | 0.13 | 1.01 | 2.38 | 0.61 | -0.12 | -0.67 | 0.98 | 0.85 | +9.76% |
2021 | 0.24 | -2.10 | 0.12 | 1.41 | 0.90 | 0.48 | 2.26 | -0.23 | -0.76 | 0.88 | 0.87 | 0.12 | +4.20% |
2022 | -2.25 | 0.83 | -1.81 | -2.20 | -0.85 | -3.13 | 4.19 | -2.80 | -6.26 | 1.07 | 1.92 | -1.10 | -12.10% |
2023 | 1.90 | -1.42 | 2.68 | 0.00 | -1.59 | -0.90 | 0.13 | -1.24 | -2.31 | -1.01 | 3.07 | 2.71 | +1.84% |
2024 | 0.32 | -1.28 | 0.72 | -1.55 | 1.57 | 0.71 | 1.79 | 1.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.81% | 4.53% | 5.98% | 6.94% | 6.48% |
Sharpe ratio | 0.41 | 1.47 | 0.51 | -0.80 | -0.39 |
Best month | +2.71% | +1.79% | +3.07% | +4.19% | +4.19% |
Worst month | -1.55% | -1.55% | -2.31% | -6.26% | -6.26% |
Maximum loss | -2.50% | -1.93% | -3.82% | -16.44% | -16.44% |
Outperformance | +8.25% | - | +5.16% | +3.73% | +3.35% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 13.0600 | +5.41% | -8.99% | |
MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.5200 | +5.38% | -9.06% | |
MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.7400 | +6.76% | -5.16% | |
MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 10.0100 | +5.93% | -7.66% | |
MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 8.0500 | +5.93% | -7.64% | |
MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 168.6000 | +7.05% | -4.61% | |
MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 13.8700 | +7.02% | -4.80% | |
MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 7.8100 | +6.95% | -4.84% | |
MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.0800 | +6.56% | -5.96% | |
MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.7000 | +6.60% | -5.93% |
Performance
YTD | +3.54% | ||
---|---|---|---|
6 Months | +4.96% | ||
1 Year | +6.56% | ||
3 Years | -5.96% | ||
5 Years | +5.03% | ||
10 Years | +10.67% | ||
Since start | +60.80% | ||
Year | |||
2023 | +1.84% | ||
2022 | -12.10% | ||
2021 | +4.20% | ||
2020 | +9.76% | ||
2019 | +7.44% | ||
2018 | -2.35% | ||
2017 | +1.83% | ||
2016 | +3.42% | ||
2015 | -2.83% |