MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N1 USD/ LU0870262994 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0100USD | 0.00% | thesaurierend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.17 | 0.00 | 1.35 | 0.95 | 0.38 | 2.25 | -0.28 | -0.83 | 0.83 | 0.83 | 0.00 | +3.98% |
| 2022 | -2.28 | 0.84 | -1.94 | -2.17 | -0.96 | -3.12 | 4.02 | -2.80 | -6.26 | 0.95 | 1.89 | -1.13 | -12.58% |
| 2023 | 1.77 | -1.43 | 2.70 | -0.10 | -1.62 | -0.93 | 0.00 | -1.25 | -2.32 | -1.08 | 2.94 | 2.75 | +1.25% |
| 2024 | 0.21 | -1.34 | 0.73 | -1.65 | 1.58 | 0.62 | 1.75 | 1.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.86% | 4.55% | 6.03% | 6.94% | -% |
| Sharpe Ratio | 0.26 | 1.30 | 0.40 | -0.89 | - |
| Bester Monat | +2.75% | +1.75% | +2.94% | +4.02% | - |
| Schlechtester Monat | -1.65% | -1.65% | -2.32% | -6.26% | - |
| Maximaler Verlust | -2.66% | -2.06% | -3.89% | -17.38% | - |
| Outperformance | - | - | - | - | - |
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 | +3.09% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +5.93% | ||
| 3 Jahre | -7.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.12% | ||
| Jahr | |||
| 2023 | +1.25% | ||
| 2022 | -12.58% | ||
| 2021 | +3.98% | ||
