MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N1 USD/ LU0870262994 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7900USD | 0.00% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 4.88% | 6.35% | 6.91% | -% |
| Ratio de Sharpe | -0.45 | -0.24 | -0.39 | -1.00 | - |
| Le meilleur mois | +2.75% | +1.58% | +2.94% | +4.02% | - |
| Le plus défavorable mois | -1.65% | -1.65% | -2.32% | -6.26% | - |
| Perte maximale | -2.66% | -2.66% | -5.58% | -17.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.82% | ||
|---|---|---|---|
| 6 Mois | +1.24% | ||
| 1 An | +1.24% | ||
| 3 Ans | -9.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.20% | ||
| Année | |||
| 2023 | +1.25% | ||
| 2022 | -12.58% | ||
| 2021 | +3.98% | ||
