MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD/ LU0870263372 /
| NAV2024-11-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8800USD | -0.38% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | 0.04 | 1.35 | 0.88 | 0.34 | 2.23 | -0.20 | -0.79 | 0.81 | 0.80 | 0.03 | +4.05% |
| 2022 | -2.21 | 0.72 | -1.89 | -2.21 | -0.97 | -3.05 | 4.00 | -2.75 | -6.38 | 1.11 | 1.83 | -1.20 | -12.61% |
| 2023 | 1.85 | -1.45 | 2.59 | 0.00 | -1.68 | -0.93 | 0.13 | -1.25 | -2.45 | -1.05 | 3.04 | 2.68 | +1.27% |
| 2024 | 0.25 | -1.26 | 0.61 | -1.65 | 1.55 | 0.66 | 1.79 | 0.63 | 1.39 | -1.98 | -0.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.35% | 5.37% | 6.97% | -% |
| Sharpe ratio | -0.26 | 0.51 | 0.45 | -0.92 | - |
| Best month | +2.68% | +1.79% | +3.04% | +4.00% | - |
| Worst month | -1.98% | -1.98% | -1.98% | -6.38% | - |
| Maximum loss | -2.81% | -2.81% | -2.81% | -17.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 12.8500 | +5.07% | -11.07% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.3300 | +5.07% | -11.08% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.5200 | +6.44% | -7.35% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 9.8700 | +5.67% | -9.70% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 7.8800 | +5.47% | -9.74% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 166.4900 | +6.73% | -6.76% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 13.6900 | +6.62% | -7.00% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 7.6400 | +6.75% | -6.94% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 15.8600 | +6.23% | -8.11% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.4900 | +6.14% | -8.16% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.47% | ||
| 3 Years | -9.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.49% | ||
| Year | |||
| 2023 | +1.27% | ||
| 2022 | -12.61% | ||
| 2021 | +4.05% | ||
Dividends
| 2024-09-30 | 0.05 USD |
| 2024-06-28 | 0.10 USD |
| 2024-03-28 | 0.02 USD |
| 2023-12-29 | 0.07 USD |
| 2023-09-29 | 0.08 USD |
| 2023-06-30 | 0.10 USD |
| 2023-03-31 | 0.02 USD |
| 2022-12-30 | 0.13 USD |
| 2022-09-30 | 0.20 USD |
| 2022-06-30 | 0.17 USD |
| 2022-03-31 | 0.11 USD |
| 2021-12-31 | 0.12 USD |
| 2021-09-30 | 0.09 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-28 | 0.03 USD |
| 2021-04-30 | 0.01 USD |
| 2021-03-31 | 0.00 USD |
| 2021-02-26 | 0.00 USD |
| 2021-01-29 | 0.01 USD |
