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MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C2 USD/  LU0219497285  /

Fonds
NAV2024-07-22 Chg.-0.0100 Type of yield Investment Focus Investment company
9.3200USD -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 - - - - - - 0.80 2.17 -0.01 0.76 -0.60 1.24 -
2005 0.07 -0.61 -0.24 1.72 0.55 0.17 -2.13 1.83 -0.41 -1.38 -0.13 1.04 +0.40%
2006 -0.19 -0.22 -2.34 -0.37 0.03 0.11 1.35 1.53 -0.02 -0.23 1.00 -2.55 -1.96%
2007 -0.02 1.96 -0.02 0.49 -1.44 -0.35 2.04 0.67 1.10 0.99 3.77 -0.40 +9.03%
2008 3.94 0.82 -0.02 -2.51 -0.02 1.39 -0.80 0.71 -3.92 -8.98 0.21 5.71 -4.16%
2009 0.23 -2.14 5.60 -1.97 1.65 0.22 -0.08 0.72 1.71 1.29 2.33 -2.24 +7.28%
2010 1.27 -1.22 -0.27 2.34 -0.26 1.25 -0.26 1.71 0.67 2.32 -1.95 -1.90 +3.62%
2011 -0.07 0.68 0.81 2.22 0.21 0.60 3.73 0.75 -0.20 1.52 0.56 -0.06 +11.21%
2012 1.89 -0.40 -1.32 1.82 1.46 -0.71 1.66 -0.48 0.34 0.59 0.34 -0.80 +4.41%
2013 -0.98 0.00 0.00 0.66 -4.61 -3.71 0.47 -1.50 1.22 0.31 -1.29 -1.67 -10.70%
2014 1.70 0.27 -0.62 1.04 1.89 0.09 -0.14 0.21 -2.69 0.74 0.00 -1.27 +1.15%
2015 3.02 -1.42 -0.63 0.54 -0.99 -1.09 -0.09 -0.92 -0.84 0.09 -0.28 -1.22 -3.85%
2016 1.52 0.94 1.67 0.09 -0.82 1.84 0.64 -0.63 0.36 -0.63 -2.14 -0.33 +2.47%
2017 0.66 0.28 -0.27 0.38 -0.17 -1.18 0.30 0.86 -0.73 0.01 0.00 0.73 +0.84%
2018 -1.03 -1.12 0.82 -0.23 0.18 0.21 -0.64 0.59 -1.31 -1.63 0.30 0.45 -3.40%
2019 1.32 -0.18 1.84 0.10 1.73 0.59 0.22 2.44 -1.67 0.03 -0.09 -0.02 +6.43%
2020 2.12 1.36 -2.13 2.55 0.09 0.97 2.28 0.43 -0.09 -0.85 0.89 0.85 +8.69%
2021 0.08 -2.20 0.01 1.30 0.86 0.33 2.21 -0.33 -0.77 0.76 0.76 0.03 +3.02%
2022 -2.38 0.78 -1.98 -2.22 -1.00 -3.19 4.05 -2.88 -6.31 0.94 1.86 -1.17 -13.04%
2023 1.77 -1.53 2.61 -0.10 -1.72 -0.89 0.00 -1.37 -2.38 -1.11 3.02 2.60 +0.69%
2024 0.21 -1.38 0.57 -1.61 1.53 0.64 0.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.84% 6.33% 6.90% 6.47%
Sharpe ratio -0.55 -0.35 -0.46 -1.07 -0.60
Best month +2.60% +1.53% +3.02% +4.05% +4.05%
Worst month -1.61% -1.61% -2.38% -6.31% -6.31%
Maximum loss -2.73% -2.73% -5.61% -18.19% -18.19%
Outperformance +7.44% - +4.00% 0.00% -2.59%
 
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  
+0.56%
6 Months  
+0.99%
1 Year  
+0.78%
3 Years
  -10.67%
5 Years
  -0.82%
10 Years
  -2.64%
Since start  
+27.52%
Year
2023  
+0.69%
2022
  -13.04%
2021  
+3.02%
2020  
+8.69%
2019  
+6.43%
2018
  -3.40%
2017  
+0.84%
2016  
+2.47%
2015
  -3.85%
 

Dividends

2024-06-28 0.11 USD
2024-03-28 0.01 USD
2023-12-29 0.07 USD
2023-09-29 0.08 USD
2023-06-30 0.12 USD
2023-03-31 0.01 USD
2022-12-30 0.14 USD
2022-09-30 0.21 USD
2022-06-30 0.18 USD
2022-03-31 0.11 USD
2021-12-31 0.17 USD
2021-09-30 0.12 USD
2021-06-30 0.04 USD
2021-05-28 0.03 USD
2021-04-30 0.01 USD
2021-03-31 0.00 USD
2020-11-30 0.00 USD
2020-04-30 0.00 USD
2020-03-31 0.00 USD
2020-02-28 0.00 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.01 USD
2019-10-31 0.00 USD
2019-09-30 0.00 USD
2019-08-30 0.00 USD
2019-07-31 0.00 USD
2019-06-28 0.00 USD
2019-05-31 0.00 USD
2019-04-30 0.00 USD
2019-03-29 0.00 USD
2019-02-28 0.00 USD
2019-01-31 0.01 USD
2018-12-31 0.01 USD
2018-11-30 0.01 USD
2018-10-31 0.01 USD
2018-09-28 0.01 USD
2018-08-31 0.01 USD
2018-07-31 0.01 USD
2018-06-29 0.01 USD
2018-05-31 0.01 USD
2018-04-30 0.01 USD
2018-03-29 0.01 USD
2018-02-28 0.00 USD
2018-01-31 0.02 USD
2017-12-29 0.03 USD
2017-11-30 0.02 USD
2017-10-31 0.01 USD
2017-09-29 0.00 USD
2017-08-31 0.00 USD
2017-07-31 0.00 USD
2017-06-30 0.00 USD
2017-05-31 0.00 USD
2017-04-28 0.00 USD
2017-03-31 0.00 USD
2017-01-31 0.01 USD
2016-12-30 0.00 USD
2016-11-30 0.00 USD
2016-07-29 0.00 USD
2014-10-31 0.00 USD
2014-09-30 0.01 USD
2014-08-29 0.01 USD
2014-07-31 0.01 USD
2014-06-30 0.01 USD
2014-05-30 0.01 USD
2014-04-30 0.00 USD
2014-03-31 0.00 USD
2014-01-31 0.00 USD
2013-12-31 0.01 USD
2013-11-29 0.01 USD
2013-10-31 0.00 USD
2013-09-30 0.00 USD
2013-08-30 0.00 USD
2013-07-31 0.00 USD
2013-06-28 0.00 USD
2013-05-31 0.00 USD
2013-04-30 0.00 USD
2013-03-28 0.00 USD
2013-02-28 0.00 USD
2013-01-31 0.00 USD
2012-12-31 0.00 USD
2012-11-30 0.00 USD
2012-10-31 0.00 USD
2012-09-28 0.00 USD
2012-08-31 0.00 USD
2012-07-31 0.01 USD
2012-06-29 0.01 USD
2012-05-31 0.01 USD
2012-04-30 0.01 USD
2012-03-30 0.01 USD
2012-02-29 0.01 USD
2012-01-31 0.01 USD
2011-12-30 0.01 USD
2011-11-30 0.02 USD
2011-10-31 0.02 USD
2011-09-30 0.02 USD
2011-08-31 0.02 USD
2011-07-29 0.02 USD
2011-06-30 0.02 USD
2011-05-31 0.01 USD
2011-04-29 0.01 USD
2011-03-31 0.01 USD
2011-02-28 0.00 USD
2011-01-31 0.00 USD
2010-12-31 0.00 USD
2010-11-30 0.00 USD
2010-10-29 0.00 USD
2010-09-30 0.00 USD
2010-08-31 0.00 USD
2010-07-30 0.00 USD
2010-06-30 0.00 USD
2010-05-28 0.00 USD
2010-04-30 0.00 USD
2010-03-31 0.00 USD
2010-02-26 0.00 USD
2010-01-29 0.00 USD
2009-12-31 0.00 USD
2009-11-30 0.00 USD
2009-10-30 0.00 USD
2009-09-30 0.00 USD
2009-08-31 0.00 USD
2009-07-31 0.00 USD
2009-06-30 0.00 USD
2009-05-29 0.00 USD
2009-04-30 0.00 USD
2009-03-31 0.00 USD
2009-02-27 0.00 USD
2009-01-30 0.00 USD
2008-12-31 0.00 USD
2008-11-28 0.03 USD
2008-10-31 0.03 USD
2008-09-30 0.04 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.03 USD
2008-05-30 0.02 USD
2008-04-30 0.01 USD
2008-03-31 0.01 USD
2008-02-29 0.01 USD
2008-01-31 0.01 USD
2007-12-31 0.01 USD
2007-11-30 0.01 USD
2007-10-31 0.01 USD
2007-09-28 0.01 USD
2007-08-31 0.02 USD
2007-07-31 0.02 USD
2007-06-29 0.02 USD
2007-05-31 0.01 USD
2007-04-30 0.01 USD
2007-03-30 0.01 USD
2007-02-28 0.01 USD
2007-01-31 0.01 USD
2006-12-29 0.01 USD
2006-11-30 0.01 USD
2006-10-31 0.03 USD
2006-09-29 0.03 USD
2006-08-31 0.03 USD
2006-07-31 0.03 USD
2006-06-30 0.03 USD
2006-05-31 0.03 USD
2006-04-28 0.03 USD
2006-03-31 0.04 USD
2006-02-28 0.04 USD
2006-01-31 0.04 USD
2005-12-30 0.05 USD
2005-11-30 0.05 USD
2005-10-31 0.05 USD
2005-09-22 0.03 USD
2005-08-31 0.02 USD
2005-07-29 0.02 USD
2005-06-30 0.02 USD
2005-05-31 0.02 USD
2005-04-29 0.02 USD
2005-03-31 0.02 USD
2005-02-28 0.02 USD
2005-01-31 0.02 USD
2004-12-31 0.02 USD
2004-11-30 0.02 USD
2004-10-29 0.02 USD
2004-09-30 0.02 USD
2004-08-31 0.02 USD
2004-07-30 0.02 USD
2004-06-30 0.02 USD