MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C2 USD
LU0219497285
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C2 USD/ LU0219497285 /
NAV26/08/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
9.5200USD |
-0.10% |
paying dividend |
Bonds
Government Bonds
|
MFS IM Co. (LU) ▶ |
Performance
YTD |
|
|
+2.72% |
6 Months |
|
|
+4.39%
|
1 Year |
|
|
+5.38% |
3 Years |
|
|
-9.06% |
5 Years |
|
|
-0.56% |
10 Years |
|
|
-0.32% |
Since start |
|
|
+30.26% |
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
28/06/2024 |
0.11 USD |
28/03/2024 |
0.01 USD |
29/12/2023 |
0.07 USD |
29/09/2023 |
0.08 USD |
30/06/2023 |
0.12 USD |
31/03/2023 |
0.01 USD |
30/12/2022 |
0.14 USD |
30/09/2022 |
0.21 USD |
30/06/2022 |
0.18 USD |
31/03/2022 |
0.11 USD |
31/12/2021 |
0.17 USD |
30/09/2021 |
0.12 USD |
30/06/2021 |
0.04 USD |
28/05/2021 |
0.03 USD |
30/04/2021 |
0.01 USD |
31/03/2021 |
0.00 USD |
30/11/2020 |
0.00 USD |
30/04/2020 |
0.00 USD |
31/03/2020 |
0.00 USD |
28/02/2020 |
0.00 USD |
31/01/2020 |
0.02 USD |
31/12/2019 |
0.02 USD |
29/11/2019 |
0.01 USD |
31/10/2019 |
0.00 USD |
30/09/2019 |
0.00 USD |
30/08/2019 |
0.00 USD |
31/07/2019 |
0.00 USD |
28/06/2019 |
0.00 USD |
31/05/2019 |
0.00 USD |
30/04/2019 |
0.00 USD |
29/03/2019 |
0.00 USD |
28/02/2019 |
0.00 USD |
31/01/2019 |
0.01 USD |
31/12/2018 |
0.01 USD |
30/11/2018 |
0.01 USD |
31/10/2018 |
0.01 USD |
28/09/2018 |
0.01 USD |
31/08/2018 |
0.01 USD |
31/07/2018 |
0.01 USD |
29/06/2018 |
0.01 USD |
31/05/2018 |
0.01 USD |
30/04/2018 |
0.01 USD |
29/03/2018 |
0.01 USD |
28/02/2018 |
0.00 USD |
31/01/2018 |
0.02 USD |
29/12/2017 |
0.03 USD |
30/11/2017 |
0.02 USD |
31/10/2017 |
0.01 USD |
29/09/2017 |
0.00 USD |
31/08/2017 |
0.00 USD |
31/07/2017 |
0.00 USD |
30/06/2017 |
0.00 USD |
31/05/2017 |
0.00 USD |
28/04/2017 |
0.00 USD |
31/03/2017 |
0.00 USD |
31/01/2017 |
0.01 USD |
30/12/2016 |
0.00 USD |
30/11/2016 |
0.00 USD |
29/07/2016 |
0.00 USD |
31/10/2014 |
0.00 USD |
30/09/2014 |
0.01 USD |
29/08/2014 |
0.01 USD |
31/07/2014 |
0.01 USD |
30/06/2014 |
0.01 USD |
30/05/2014 |
0.01 USD |
30/04/2014 |
0.00 USD |
31/03/2014 |
0.00 USD |
31/01/2014 |
0.00 USD |
31/12/2013 |
0.01 USD |
29/11/2013 |
0.01 USD |
31/10/2013 |
0.00 USD |
30/09/2013 |
0.00 USD |
30/08/2013 |
0.00 USD |
31/07/2013 |
0.00 USD |
28/06/2013 |
0.00 USD |
31/05/2013 |
0.00 USD |
30/04/2013 |
0.00 USD |
28/03/2013 |
0.00 USD |
28/02/2013 |
0.00 USD |
31/01/2013 |
0.00 USD |
31/12/2012 |
0.00 USD |
30/11/2012 |
0.00 USD |
31/10/2012 |
0.00 USD |
28/09/2012 |
0.00 USD |
31/08/2012 |
0.00 USD |
31/07/2012 |
0.01 USD |
29/06/2012 |
0.01 USD |
31/05/2012 |
0.01 USD |
30/04/2012 |
0.01 USD |
30/03/2012 |
0.01 USD |
29/02/2012 |
0.01 USD |
31/01/2012 |
0.01 USD |
30/12/2011 |
0.01 USD |
30/11/2011 |
0.02 USD |
31/10/2011 |
0.02 USD |
30/09/2011 |
0.02 USD |
31/08/2011 |
0.02 USD |
29/07/2011 |
0.02 USD |
30/06/2011 |
0.02 USD |
31/05/2011 |
0.01 USD |
29/04/2011 |
0.01 USD |
31/03/2011 |
0.01 USD |
28/02/2011 |
0.00 USD |
31/01/2011 |
0.00 USD |
31/12/2010 |
0.00 USD |
30/11/2010 |
0.00 USD |
29/10/2010 |
0.00 USD |
30/09/2010 |
0.00 USD |
31/08/2010 |
0.00 USD |
30/07/2010 |
0.00 USD |
30/06/2010 |
0.00 USD |
28/05/2010 |
0.00 USD |
30/04/2010 |
0.00 USD |
31/03/2010 |
0.00 USD |
26/02/2010 |
0.00 USD |
29/01/2010 |
0.00 USD |
31/12/2009 |
0.00 USD |
30/11/2009 |
0.00 USD |
30/10/2009 |
0.00 USD |
30/09/2009 |
0.00 USD |
31/08/2009 |
0.00 USD |
31/07/2009 |
0.00 USD |
30/06/2009 |
0.00 USD |
29/05/2009 |
0.00 USD |
30/04/2009 |
0.00 USD |
31/03/2009 |
0.00 USD |
27/02/2009 |
0.00 USD |
30/01/2009 |
0.00 USD |
31/12/2008 |
0.00 USD |
28/11/2008 |
0.03 USD |
31/10/2008 |
0.03 USD |
30/09/2008 |
0.04 USD |
29/08/2008 |
0.04 USD |
31/07/2008 |
0.04 USD |
30/06/2008 |
0.03 USD |
30/05/2008 |
0.02 USD |
30/04/2008 |
0.01 USD |
31/03/2008 |
0.01 USD |
29/02/2008 |
0.01 USD |
31/01/2008 |
0.01 USD |
31/12/2007 |
0.01 USD |
30/11/2007 |
0.01 USD |
31/10/2007 |
0.01 USD |
28/09/2007 |
0.01 USD |
31/08/2007 |
0.02 USD |
31/07/2007 |
0.02 USD |
29/06/2007 |
0.02 USD |
31/05/2007 |
0.01 USD |
30/04/2007 |
0.01 USD |
30/03/2007 |
0.01 USD |
28/02/2007 |
0.01 USD |
31/01/2007 |
0.01 USD |
29/12/2006 |
0.01 USD |
30/11/2006 |
0.01 USD |
31/10/2006 |
0.03 USD |
29/09/2006 |
0.03 USD |
31/08/2006 |
0.03 USD |
31/07/2006 |
0.03 USD |
30/06/2006 |
0.03 USD |
31/05/2006 |
0.03 USD |
28/04/2006 |
0.03 USD |
31/03/2006 |
0.04 USD |
28/02/2006 |
0.04 USD |
31/01/2006 |
0.04 USD |
30/12/2005 |
0.05 USD |
30/11/2005 |
0.05 USD |
31/10/2005 |
0.05 USD |
22/09/2005 |
0.03 USD |
31/08/2005 |
0.02 USD |
29/07/2005 |
0.02 USD |
30/06/2005 |
0.02 USD |
31/05/2005 |
0.02 USD |
29/04/2005 |
0.02 USD |
31/03/2005 |
0.02 USD |
28/02/2005 |
0.02 USD |
31/01/2005 |
0.02 USD |
31/12/2004 |
0.02 USD |
30/11/2004 |
0.02 USD |
29/10/2004 |
0.02 USD |
30/09/2004 |
0.02 USD |
31/08/2004 |
0.02 USD |
30/07/2004 |
0.02 USD |
30/06/2004 |
0.02 USD |