MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD/ LU0870263372 /
| NAV23/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8700USD | -0.13% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.77 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.97% | 4.93% | 6.37% | 6.93% | -% |
| Ratio de Sharpe | -0.42 | -0.23 | -0.38 | -0.99 | - |
| Le meilleur mois | +2.68% | +1.55% | +3.04% | +4.00% | - |
| Le plus défavorable mois | -1.65% | -1.65% | -2.45% | -6.38% | - |
| Perte maximale | -2.67% | -2.67% | -5.65% | -17.42% | - |
| 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% | -11.01% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.3200 | +0.78% | -10.97% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.3600 | +2.06% | -7.20% | |
| 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 | +2.29% | -6.72% | |
| 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% | -8.02% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.4800 | +1.82% | -7.98% |
Performance
| CAD | +0.89% | ||
|---|---|---|---|
| 6 Mois | +1.27% | ||
| 1 An | +1.24% | ||
| 3 Ans | -9.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.08% | ||
| Année | |||
| 2023 | +1.27% | ||
| 2022 | -12.61% | ||
| 2021 | +4.05% | ||
Dividendes
| 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 |
