MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD/ LU0219456174 /
NAV23/07/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
164.6600USD | -0.02% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.75 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.85% | 4.82% | 6.31% | 6.90% | 6.46% |
Índice de Sharpe | -0.22 | -0.01 | -0.22 | -0.85 | -0.35 |
El mes mejor | +2.80% | +1.67% | +3.06% | +4.17% | +4.17% |
El mes peor | -1.51% | -1.51% | -2.26% | -6.22% | -6.22% |
Pérdida máxima | -2.42% | -2.42% | -5.34% | -15.65% | -15.65% |
Rendimiento superior | +7.68% | - | +4.04% | +5.43% | +5.32% |
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% | -11.01% | |
MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.3200 | +0.78% | -10.97% | |
MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.3600 | +2.06% | -7.20% | |
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 | +2.29% | -6.72% | |
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% | -8.02% | |
MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.4800 | +1.82% | -7.98% |
Performance
Año hasta la fecha | +1.41% | ||
---|---|---|---|
6 Meses | +2.09% | ||
Promedio móvil | +2.29% | ||
3 Años | -6.72% | ||
5 Años | +7.52% | ||
10 Años | +14.62% | ||
Desde el principio | +68.99% | ||
Año | |||
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% |