MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD/ LU0870263372 /
| NAV04/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8800USD | -0.38% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.76% | 4.35% | 5.37% | 6.97% | -% |
| Índice de Sharpe | -0.26 | 0.51 | 0.45 | -0.92 | - |
| El mes mejor | +2.68% | +1.79% | +3.04% | +4.00% | - |
| El mes peor | -1.98% | -1.98% | -1.98% | -6.38% | - |
| Pérdida máxima | -2.81% | -2.81% | -2.81% | -17.42% | - |
| 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 | 12.8500 | +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
| Año hasta la fecha | +1.54% | ||
|---|---|---|---|
| 6 Meses | +2.60% | ||
| Promedio móvil | +5.47% | ||
| 3 Años | -9.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.49% | ||
| Año | |||
| 2023 | +1.27% | ||
| 2022 | -12.61% | ||
| 2021 | +4.05% | ||
Dividendos
| 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 |
