MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C1 USD/ LU0219496717 /
NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.0600USD | 0.00% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.65 | 1.24 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.84% | 4.56% | 6.04% | 6.94% | 6.48% |
Indice di Sharpe | 0.18 | 1.20 | 0.32 | -0.95 | -0.56 |
Mese migliore | +2.67% | +1.65% | +2.91% | +4.04% | +4.04% |
Mese peggiore | -1.58% | -1.58% | -2.33% | -6.33% | -6.33% |
Perdita massima | -2.74% | -2.13% | -4.01% | -18.19% | -18.19% |
Outperformance | +7.47% | - | +3.97% | +0.02% | -2.57% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.83% | ||
---|---|---|---|
6 mesi | +4.40% | ||
1 anno | +5.41% | ||
3 anni | -8.99% | ||
5 anni | -0.46% | ||
10 anni | -0.23% | ||
Dall'inizio | +30.60% | ||
Anno | |||
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% |