MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N1 USD/ LU0870262994 /
| NAV23/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7900USD | 0.00% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.91% | 4.88% | 6.35% | 6.91% | -% |
| Índice de Sharpe | -0.45 | -0.24 | -0.39 | -1.00 | - |
| El mes mejor | +2.75% | +1.58% | +2.94% | +4.02% | - |
| El mes peor | -1.65% | -1.65% | -2.32% | -6.26% | - |
| Pérdida máxima | -2.66% | -2.66% | -5.58% | -17.38% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +0.82% | ||
|---|---|---|---|
| 6 Meses | +1.24% | ||
| Promedio móvil | +1.24% | ||
| 3 Años | -9.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.20% | ||
| Año | |||
| 2023 | +1.25% | ||
| 2022 | -12.58% | ||
| 2021 | +3.98% | ||
