MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD/ LU0870263372 /
| NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0500USD | 0.00% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.91% | 4.59% | 6.04% | 6.96% | -% |
| Indice di Sharpe | 0.25 | 1.31 | 0.40 | -0.88 | - |
| Mese migliore | +2.68% | +1.79% | +3.04% | +4.00% | - |
| Mese peggiore | -1.65% | -1.65% | -2.45% | -6.38% | - |
| Perdita massima | -2.67% | -2.05% | -3.98% | -17.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 13.0600 | +5.41% | -8.99% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.5200 | +5.38% | -9.06% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.7400 | +6.76% | -5.16% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 10.0100 | +5.93% | -7.66% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 8.0500 | +5.93% | -7.64% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 168.6000 | +7.05% | -4.61% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 13.8700 | +7.02% | -4.80% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 7.8100 | +6.95% | -4.84% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.0800 | +6.56% | -5.96% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.7000 | +6.60% | -5.93% |
Prestazione
| YTD | +3.07% | ||
|---|---|---|---|
| 6 mesi | +4.65% | ||
| 1 anno | +5.93% | ||
| 3 anni | -7.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.08% | ||
| Anno | |||
| 2023 | +1.27% | ||
| 2022 | -12.61% | ||
| 2021 | +4.05% | ||
Dividendi
| 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 |
