MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD/ LU0219456174 /
NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
168.6000USD | -0.01% | thesaurierend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | 0.23 | 0.20 | 1.55 | 1.66 | 0.19 | -0.12 | 1.22 | -2.39 | - |
2007 | 0.11 | 2.06 | 0.14 | 0.68 | -1.33 | -0.16 | 2.16 | 0.85 | 1.23 | 1.15 | 3.91 | -0.21 | +11.01% |
2008 | 4.11 | 1.00 | 0.09 | -2.36 | 0.18 | 1.53 | -0.65 | 0.90 | -3.79 | -8.85 | 0.37 | 5.81 | -2.42% |
2009 | 0.41 | -1.90 | 5.84 | -1.83 | 1.74 | 0.37 | 0.06 | 0.88 | 1.90 | 1.36 | 2.55 | -2.10 | +9.40% |
2010 | 1.39 | -1.11 | -0.08 | 2.45 | -0.05 | 1.34 | -0.09 | 1.83 | 0.85 | 2.45 | -1.84 | -1.68 | +5.46% |
2011 | 0.05 | 0.83 | 0.94 | 2.30 | 0.42 | 0.71 | 3.88 | 0.89 | -0.02 | 1.60 | 0.71 | 0.05 | +13.00% |
2012 | 2.10 | -0.33 | -1.13 | 1.96 | 1.60 | -0.62 | 1.77 | -0.28 | 0.47 | 0.74 | 0.46 | -0.68 | +6.17% |
2013 | -0.80 | 0.06 | 0.17 | 0.77 | -4.42 | -3.58 | 0.57 | -1.36 | 1.34 | 0.48 | -1.17 | -1.54 | -9.23% |
2014 | 1.93 | 0.38 | -0.52 | 1.22 | 2.06 | 0.22 | -0.01 | 0.37 | -2.57 | 0.84 | 0.17 | -1.13 | +2.92% |
2015 | 3.18 | -1.34 | -0.47 | 0.68 | -0.81 | -1.01 | 0.11 | -0.78 | -0.71 | 0.23 | -0.12 | -1.06 | -2.15% |
2016 | 1.62 | 1.11 | 1.74 | 0.29 | -0.73 | 2.05 | 0.73 | -0.46 | 0.53 | -0.51 | -2.01 | -0.20 | +4.16% |
2017 | 0.84 | 0.39 | -0.13 | 0.51 | -0.01 | -0.99 | 0.40 | 1.02 | -0.63 | 0.17 | 0.08 | 0.90 | +2.56% |
2018 | -0.90 | -0.95 | 0.89 | -0.10 | 0.37 | 0.36 | -0.51 | 0.68 | -1.15 | -1.48 | 0.44 | 0.61 | -1.76% |
2019 | 1.43 | -0.08 | 2.00 | 0.27 | 1.83 | 0.75 | 0.33 | 2.61 | -1.58 | 0.23 | 0.06 | 0.12 | +8.19% |
2020 | 2.28 | 1.44 | -2.02 | 2.75 | 0.20 | 1.09 | 2.40 | 0.65 | -0.03 | -0.67 | 1.02 | 0.93 | +10.40% |
2021 | 0.28 | -2.09 | 0.14 | 1.45 | 0.96 | 0.50 | 2.31 | -0.19 | -0.68 | 0.90 | 0.90 | 0.14 | +4.65% |
2022 | -2.17 | 0.84 | -1.79 | -2.13 | -0.84 | -3.05 | 4.17 | -2.72 | -6.22 | 1.10 | 1.93 | -1.04 | -11.65% |
2023 | 1.91 | -1.37 | 2.73 | 0.07 | -1.59 | -0.82 | 0.11 | -1.16 | -2.26 | -0.98 | 3.06 | 2.80 | +2.33% |
2024 | 0.35 | -1.24 | 0.73 | -1.51 | 1.67 | 0.70 | 1.83 | 1.30 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.82% | 4.52% | 6.00% | 6.93% | 6.47% |
Sharpe Ratio | 0.51 | 1.59 | 0.60 | -0.73 | -0.31 |
Bester Monat | +2.80% | +1.83% | +3.06% | +4.17% | +4.17% |
Schlechtester Monat | -1.51% | -1.51% | -2.26% | -6.22% | -6.22% |
Maximaler Verlust | -2.42% | -1.93% | -3.79% | -15.65% | -15.65% |
Outperformance | +7.68% | - | +4.04% | +5.43% | +5.32% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 13.0600 | +5.41% | -8.99% | |
MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 9.5200 | +5.38% | -9.06% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 16.7400 | +6.76% | -5.16% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 10.0100 | +5.93% | -7.66% | |
MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 8.0500 | +5.93% | -7.64% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 168.6000 | +7.05% | -4.61% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 13.8700 | +7.02% | -4.80% | |
MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 7.8100 | +6.95% | -4.84% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 16.0800 | +6.56% | -5.96% | |
MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 9.7000 | +6.60% | -5.93% |
Performance
lfd. Jahr | +3.84% | ||
---|---|---|---|
6 Monate | +5.21% | ||
1 Jahr | +7.05% | ||
3 Jahre | -4.61% | ||
5 Jahre | +7.75% | ||
10 Jahre | +17.43% | ||
seit Beginn | +73.03% | ||
Jahr | |||
2023 | +2.33% | ||
2022 | -11.65% | ||
2021 | +4.65% | ||
2020 | +10.40% | ||
2019 | +8.19% | ||
2018 | -1.76% | ||
2017 | +2.56% | ||
2016 | +4.16% | ||
2015 | -2.15% |