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

Fonds
NAV23/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
9.4800USD 0.00% paying dividend Bonds Government Bonds MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.86% 4.83% 6.28% 6.92% 6.48%
Indice di Sharpe -0.33 -0.10 -0.30 -0.91 -0.43
Mese migliore +2.79% +1.71% +2.96% +4.10% +4.10%
Mese peggiore -1.58% -1.58% -2.24% -6.26% -6.26%
Perdita massima -2.52% -2.52% -5.41% -16.39% -16.39%
Outperformance +8.20% - +5.10% +3.64% +3.32%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 7.8700 +1.24% -9.23%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 164.6600 +2.32% -6.35%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 13.5400 +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%

Prestazione

YTD  
+1.16%
6 mesi  
+1.58%
1 anno  
+1.82%
3 anni
  -7.68%
5 anni  
+4.73%
10 anni  
+7.99%
Dall'inizio  
+57.03%
Anno
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%
 

Dividendi

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