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

Fonds
NAV23/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.3200USD 0.00% paying dividend Bonds Government Bonds MFS IM Co. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.84% 4.84% 6.33% 6.90% 6.47%
Índice de Sharpe -0.55 -0.35 -0.46 -1.07 -0.60
El mes mejor +2.60% +1.53% +3.02% +4.05% +4.05%
El mes peor -1.61% -1.61% -2.38% -6.31% -6.31%
Pérdida máxima -2.73% -2.73% -5.61% -18.19% -18.19%
Rendimiento superior +7.44% - +4.00% 0.00% -2.59%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+0.56%
6 Meses  
+0.99%
Promedio móvil  
+0.78%
3 Años
  -10.67%
5 Años
  -0.82%
10 Años
  -2.64%
Desde el principio  
+27.52%
Año
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%
 

Dividendos

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