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MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD/  LU0219444675  /

Fonds
NAV2024-07-22 Chg.-0.0100 Type of yield Investment Focus Investment company
9.4800USD -0.11% paying dividend Bonds Government Bonds MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.90 2.27 0.10 0.86 -0.49 1.35 -
2005 0.18 -0.51 -0.04 1.73 0.65 0.27 -2.03 1.93 -0.33 -1.30 0.05 1.02 +1.56%
2006 -0.12 -0.06 -2.28 -0.32 0.18 0.18 1.42 1.60 0.15 -0.17 1.08 -2.46 -0.86%
2007 0.07 1.93 0.06 0.68 -1.46 -0.17 2.01 0.85 1.08 1.17 3.74 -0.32 +9.98%
2008 4.11 0.90 -0.03 -2.43 0.16 1.47 -0.71 0.80 -3.83 -8.98 0.40 5.67 -3.20%
2009 0.31 -2.05 5.78 -1.89 1.63 0.30 0.00 0.90 1.78 1.27 2.50 -2.16 +8.42%
2010 1.35 -1.23 -0.09 2.32 -0.09 1.33 -0.18 1.78 0.83 2.30 -1.86 -1.72 +4.70%
2011 -0.08 0.85 0.79 2.30 0.30 0.68 3.81 0.83 -0.04 1.51 0.73 0.02 +12.28%
2012 1.97 -0.31 -1.23 1.90 1.54 -0.62 1.65 -0.31 0.42 0.67 0.42 -0.72 +5.44%
2013 -0.90 0.08 0.08 0.75 -4.51 -3.61 0.46 -1.41 1.30 0.39 -1.20 -1.58 -9.84%
2014 1.88 0.32 -0.62 1.21 1.97 0.18 -0.06 0.30 -2.60 0.73 0.16 -1.17 +2.22%
2015 3.10 -1.41 -0.54 0.63 -0.81 -1.08 0.00 -0.78 -0.78 0.10 -0.08 -1.20 -2.89%
2016 1.60 1.04 1.67 0.29 -0.79 1.93 0.74 -0.60 0.54 -0.62 -2.05 -0.30 +3.44%
2017 0.83 0.32 -0.22 0.51 -0.09 -1.09 0.37 1.01 -0.73 0.09 0.09 0.83 +1.92%
2018 -1.01 -0.93 0.80 -0.14 0.35 0.29 -0.64 0.67 -1.21 -1.56 0.43 0.58 -2.38%
2019 1.31 -0.10 1.90 0.28 1.70 0.76 0.30 2.51 -1.65 0.23 0.00 0.07 +7.49%
2020 2.20 1.43 -2.14 2.68 0.22 0.96 2.34 0.68 -0.08 -0.76 0.98 0.91 +9.73%
2021 0.21 -2.11 0.17 1.37 0.93 0.42 2.27 -0.16 -0.76 0.84 0.91 0.06 +4.15%
2022 -2.18 0.77 -1.80 -2.19 -0.90 -3.07 4.10 -2.75 -6.26 1.03 1.93 -1.10 -12.09%
2023 1.85 -1.31 2.65 0.00 -1.60 -0.92 0.10 -1.24 -2.24 -0.98 2.96 2.79 +1.89%
2024 0.31 -1.36 0.73 -1.58 1.71 0.63 0.74 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.83% 6.28% 6.92% 6.48%
Sharpe ratio -0.33 -0.10 -0.30 -0.91 -0.43
Best month +2.79% +1.71% +2.96% +4.10% +4.10%
Worst month -1.58% -1.58% -2.24% -6.26% -6.26%
Maximum loss -2.52% -2.52% -5.41% -16.39% -16.39%
Outperformance +8.20% - +5.10% +3.64% +3.32%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 12.7700 +0.71% -10.70%
MFS MERIDIAN FUNDS - INFLATION-A... paying dividend 9.3200 +0.78% -10.67%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 16.3600 +2.06% -6.89%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 9.7900 +1.24% -9.35%
MFS MERIDIAN FUNDS - INFLATION-A... paying dividend 7.8800 +1.24% -9.23%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 164.7000 +2.32% -6.35%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 13.5500 +2.26% -6.55%
MFS MERIDIAN FUNDS - INFLATION-A... paying dividend 7.6300 +2.20% -6.56%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 15.7100 +1.81% -7.70%
MFS MERIDIAN FUNDS - INFLATION-A... paying dividend 9.4800 +1.82% -7.68%

Performance

YTD  
+1.16%
6 Months  
+1.58%
1 Year  
+1.82%
3 Years
  -7.68%
5 Years  
+4.73%
10 Years  
+7.99%
Since start  
+57.03%
Year
2023  
+1.89%
2022
  -12.09%
2021  
+4.15%
2020  
+9.73%
2019  
+7.49%
2018
  -2.38%
2017  
+1.92%
2016  
+3.44%
2015
  -2.89%
 

Dividends

2024-06-28 0.14 USD
2024-03-28 0.04 USD
2023-12-29 0.10 USD
2023-09-29 0.11 USD
2023-06-30 0.13 USD
2023-03-31 0.04 USD
2022-12-30 0.16 USD
2022-09-30 0.23 USD
2022-06-30 0.22 USD
2022-03-31 0.16 USD
2021-12-31 0.22 USD
2021-09-30 0.13 USD
2021-06-30 0.05 USD
2021-05-28 0.04 USD
2021-04-30 0.02 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.03 USD
2020-12-31 0.02 USD
2020-11-30 0.02 USD
2020-10-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.01 USD
2020-01-31 0.04 USD
2019-12-31 0.03 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.01 USD
2019-06-28 0.01 USD
2019-05-31 0.01 USD
2019-04-30 0.01 USD
2019-03-29 0.01 USD
2019-02-28 0.01 USD
2019-01-31 0.04 USD
2018-12-31 0.02 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.01 USD
2018-01-31 0.05 USD
2017-12-29 0.04 USD
2017-11-30 0.03 USD
2017-10-31 0.02 USD
2017-09-29 0.01 USD
2017-08-31 0.01 USD
2017-07-31 0.01 USD
2017-06-30 0.01 USD
2017-05-31 0.01 USD
2017-04-28 0.01 USD
2017-03-31 0.01 USD
2017-02-28 0.01 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.02 USD
2016-10-31 0.01 USD
2016-09-30 0.00 USD
2016-08-31 0.00 USD
2016-07-29 0.00 USD
2016-06-30 0.00 USD
2016-05-31 0.00 USD
2016-04-29 0.00 USD
2016-03-31 0.00 USD
2016-02-29 0.00 USD
2016-01-29 0.01 USD
2015-12-31 0.00 USD
2015-11-30 0.00 USD
2015-10-30 0.00 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2014-11-28 0.01 USD
2014-10-31 0.01 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-31 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.02 USD
2014-04-30 0.01 USD
2014-03-31 0.01 USD
2014-02-28 0.01 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.01 USD
2013-09-30 0.01 USD
2013-08-30 0.01 USD
2013-07-31 0.01 USD
2013-06-28 0.01 USD
2013-05-31 0.01 USD
2013-04-30 0.01 USD
2013-03-28 0.01 USD
2013-02-28 0.01 USD
2013-01-31 0.01 USD
2012-12-31 0.01 USD
2012-11-30 0.01 USD
2012-10-31 0.01 USD
2012-09-28 0.01 USD
2012-08-31 0.01 USD
2012-07-31 0.02 USD
2012-06-29 0.02 USD
2012-05-31 0.02 USD
2012-04-30 0.02 USD
2012-03-30 0.02 USD
2012-02-29 0.02 USD
2012-01-31 0.02 USD
2011-12-30 0.02 USD
2011-11-30 0.03 USD
2011-10-31 0.03 USD
2011-09-30 0.03 USD
2011-08-31 0.03 USD
2011-07-29 0.03 USD
2011-06-30 0.03 USD
2011-05-31 0.02 USD
2011-04-29 0.02 USD
2011-03-31 0.02 USD
2011-02-28 0.01 USD
2011-01-31 0.01 USD
2010-12-31 0.01 USD
2010-11-30 0.01 USD
2010-10-29 0.01 USD
2010-09-30 0.01 USD
2010-08-31 0.01 USD
2010-07-30 0.01 USD
2010-06-30 0.01 USD
2010-05-28 0.01 USD
2010-04-30 0.01 USD
2010-03-31 0.01 USD
2010-02-26 0.01 USD
2010-01-29 0.01 USD
2009-12-31 0.01 USD
2009-11-30 0.01 USD
2009-10-30 0.01 USD
2009-09-30 0.01 USD
2009-08-31 0.01 USD
2009-07-31 0.01 USD
2009-06-30 0.01 USD
2009-05-29 0.01 USD
2009-04-30 0.01 USD
2009-03-31 0.01 USD
2009-02-27 0.01 USD
2009-01-30 0.01 USD
2008-12-31 0.01 USD
2008-11-28 0.04 USD
2008-10-31 0.04 USD
2008-09-30 0.04 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.03 USD
2008-04-30 0.02 USD
2008-03-31 0.02 USD
2008-02-29 0.02 USD
2008-01-31 0.02 USD
2007-12-31 0.02 USD
2007-11-30 0.02 USD
2007-10-31 0.02 USD
2007-09-28 0.02 USD
2007-08-31 0.02 USD
2007-07-31 0.02 USD
2007-06-29 0.02 USD
2007-05-31 0.02 USD
2007-04-30 0.02 USD
2007-03-30 0.02 USD
2007-02-28 0.02 USD
2007-01-31 0.02 USD
2006-12-29 0.02 USD
2006-11-30 0.02 USD
2006-10-31 0.03 USD
2006-09-29 0.03 USD
2006-08-31 0.04 USD
2006-07-31 0.04 USD
2006-06-30 0.04 USD
2006-05-31 0.04 USD
2006-04-28 0.04 USD
2006-03-31 0.04 USD
2006-02-28 0.04 USD
2006-01-31 0.05 USD
2005-12-30 0.05 USD
2005-11-30 0.06 USD
2005-10-31 0.06 USD
2005-09-22 0.04 USD
2005-08-31 0.03 USD
2005-07-29 0.03 USD
2005-06-30 0.03 USD
2005-05-31 0.03 USD
2005-04-29 0.03 USD
2005-03-31 0.03 USD
2005-02-28 0.03 USD
2005-01-31 0.03 USD
2004-12-31 0.03 USD
2004-11-30 0.03 USD
2004-10-29 0.03 USD
2004-09-30 0.03 USD
2004-08-31 0.03 USD
2004-07-30 0.03 USD
2004-06-30 0.03 USD