MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD/ LU0870263372 /
| NAV04.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.8800USD | -0.38% | ausschüttend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.76% | 4.35% | 5.37% | 6.97% | -% |
| Sharpe Ratio | -0.26 | 0.51 | 0.45 | -0.92 | - |
| Bester Monat | +2.68% | +1.79% | +3.04% | +4.00% | - |
| Schlechtester Monat | -1.98% | -1.98% | -1.98% | -6.38% | - |
| Maximaler Verlust | -2.81% | -2.81% | -2.81% | -17.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 12.8500 | +5.07% | -11.07% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 9.3300 | +5.07% | -11.08% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 16.5200 | +6.44% | -7.35% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 9.8700 | +5.67% | -9.70% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 7.8800 | +5.47% | -9.74% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 166.4900 | +6.73% | -6.76% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 13.6900 | +6.62% | -7.00% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 7.6400 | +6.75% | -6.94% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 15.8600 | +6.23% | -8.11% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 9.4900 | +6.14% | -8.16% |
Performance
| lfd. Jahr | +1.54% | ||
|---|---|---|---|
| 6 Monate | +2.60% | ||
| 1 Jahr | +5.47% | ||
| 3 Jahre | -9.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.49% | ||
| Jahr | |||
| 2023 | +1.27% | ||
| 2022 | -12.61% | ||
| 2021 | +4.05% | ||
Ausschüttungen
| 30.09.2024 | 0.05 USD |
| 28.06.2024 | 0.10 USD |
| 28.03.2024 | 0.02 USD |
| 29.12.2023 | 0.07 USD |
| 29.09.2023 | 0.08 USD |
| 30.06.2023 | 0.10 USD |
| 31.03.2023 | 0.02 USD |
| 30.12.2022 | 0.13 USD |
| 30.09.2022 | 0.20 USD |
| 30.06.2022 | 0.17 USD |
| 31.03.2022 | 0.11 USD |
| 31.12.2021 | 0.12 USD |
| 30.09.2021 | 0.09 USD |
| 30.06.2021 | 0.03 USD |
| 28.05.2021 | 0.03 USD |
| 30.04.2021 | 0.01 USD |
| 31.03.2021 | 0.00 USD |
| 26.02.2021 | 0.00 USD |
| 29.01.2021 | 0.01 USD |
