MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C1 USD/ LU0219496717 /
| NAV2024-07-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7700USD | -0.23% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 0.79 | 2.16 | 0.00 | 0.77 | -0.57 | 1.25 | - |
| 2005 | 0.00 | -0.57 | -0.19 | 1.62 | 0.66 | 0.09 | -2.14 | 1.90 | -0.47 | -1.41 | 0.00 | 0.95 | +0.38% |
| 2006 | -0.19 | -0.09 | -2.36 | -0.39 | 0.00 | 0.10 | 1.36 | 1.53 | 0.00 | -0.19 | 1.04 | -2.53 | -1.79% |
| 2007 | -0.10 | 1.92 | 0.00 | 0.47 | -1.50 | -0.29 | 2.01 | 0.75 | 1.12 | 0.92 | 3.83 | -0.44 | +8.93% |
| 2008 | 3.96 | 0.85 | -0.08 | -2.52 | 0.09 | 1.38 | -0.85 | 0.77 | -3.91 | -9.03 | 0.29 | 5.63 | -4.14% |
| 2009 | 0.28 | -2.20 | 5.72 | -2.04 | 1.63 | 0.18 | -0.09 | 0.80 | 1.77 | 1.21 | 2.40 | -2.26 | +7.35% |
| 2010 | 1.20 | -1.27 | -0.17 | 2.23 | -0.17 | 1.18 | -0.17 | 1.67 | 0.66 | 2.36 | -1.99 | -1.87 | +3.60% |
| 2011 | -0.08 | 0.66 | 0.82 | 2.12 | 0.32 | 0.56 | 3.72 | 0.76 | -0.15 | 1.44 | 0.60 | -0.07 | +11.16% |
| 2012 | 1.93 | -0.44 | -1.25 | 1.78 | 1.46 | -0.72 | 1.59 | -0.36 | 0.29 | 0.64 | 0.28 | -0.78 | +4.46% |
| 2013 | -1.00 | 0.00 | 0.00 | 0.65 | -4.57 | -3.74 | 0.47 | -1.47 | 1.18 | 0.31 | -1.32 | -1.65 | -10.75% |
| 2014 | 1.75 | 0.24 | -0.63 | 1.02 | 1.95 | 0.08 | -0.15 | 0.23 | -2.67 | 0.63 | 0.08 | -1.32 | +1.12% |
| 2015 | 3.08 | -1.45 | -0.62 | 0.55 | -0.93 | -1.18 | 0.00 | -0.95 | -0.88 | 0.08 | -0.24 | -1.21 | -3.79% |
| 2016 | 1.48 | 0.97 | 1.60 | 0.16 | -0.86 | 1.90 | 0.62 | -0.62 | 0.39 | -0.70 | -2.11 | -0.32 | +2.46% |
| 2017 | 0.64 | 0.24 | -0.24 | 0.40 | -0.16 | -1.19 | 0.32 | 0.88 | -0.79 | 0.00 | 0.00 | 0.72 | +0.80% |
| 2018 | -1.03 | -1.04 | 0.73 | -0.24 | 0.24 | 0.24 | -0.64 | 0.48 | -1.29 | -1.63 | 0.33 | 0.50 | -3.33% |
| 2019 | 1.31 | -0.24 | 1.87 | 0.16 | 1.67 | 0.55 | 0.23 | 2.49 | -1.74 | 0.08 | -0.08 | 0.00 | +6.40% |
| 2020 | 2.16 | 1.28 | -2.16 | 2.59 | 0.07 | 0.97 | 2.28 | 0.50 | -0.14 | -0.86 | 0.94 | 0.79 | +8.64% |
| 2021 | 0.14 | -2.20 | 0.00 | 1.31 | 0.86 | 0.35 | 2.19 | -0.35 | -0.83 | 0.77 | 0.76 | 0.00 | +2.98% |
| 2022 | -2.28 | 0.71 | -1.89 | -2.29 | -0.95 | -3.17 | 4.04 | -2.86 | -6.33 | 0.97 | 1.75 | -1.18 | -13.03% |
| 2023 | 1.82 | -1.56 | 2.61 | -0.08 | -1.70 | -0.94 | 0.00 | -1.35 | -2.33 | -1.15 | 2.91 | 2.67 | +0.71% |
| 2024 | 0.24 | -1.34 | 0.56 | -1.58 | 1.53 | 0.55 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.84% | 6.36% | 6.91% | 6.47% |
| Sharpe ratio | -0.55 | -0.37 | -0.47 | -1.07 | -0.60 |
| Best month | +2.67% | +1.53% | +2.91% | +4.04% | +4.04% |
| Worst month | -1.58% | -1.58% | -2.33% | -6.33% | -6.33% |
| Maximum loss | -2.74% | -2.74% | -5.68% | -18.19% | -18.19% |
| Outperformance | +7.47% | - | +3.97% | +0.02% | -2.57% |
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 | +0.55% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +0.71% | ||
| 3 Years | -10.70% | ||
| 5 Years | -0.85% | ||
| 10 Years | -2.67% | ||
| Since start | +27.70% | ||
| Year | |||
| 2023 | +0.71% | ||
| 2022 | -13.03% | ||
| 2021 | +2.98% | ||
| 2020 | +8.64% | ||
| 2019 | +6.40% | ||
| 2018 | -3.33% | ||
| 2017 | +0.80% | ||
| 2016 | +2.46% | ||
| 2015 | -3.79% | ||
