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MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse S1 USD/  LU0219461844  /

Fonds
NAV26/08/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.7400USD 0.00% reinvestment Bonds Government Bonds MFS IM Co. (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2008 - 1.01 0.08 -2.42 0.17 1.45 -0.67 0.93 -3.86 -8.89 0.38 5.72 -5.46%
2009 0.36 -2.07 5.87 -1.91 1.68 0.35 0.09 0.87 1.89 1.26 2.58 -2.19 +8.84%
2010 1.41 -1.14 -0.08 2.40 -0.08 1.29 -0.08 1.84 0.78 2.49 -1.90 -1.70 +5.22%
2011 0.00 0.87 0.94 2.24 0.45 0.68 3.89 0.86 -0.07 1.64 0.70 0.00 +12.83%
2012 2.09 -0.34 -1.10 1.94 1.56 -0.60 1.75 -0.26 0.46 0.73 0.46 -0.72 +6.07%
2013 -0.79 0.07 0.13 0.79 -4.46 -3.57 0.57 -1.42 1.37 0.43 -1.13 -1.57 -9.34%
2014 1.89 0.36 -0.50 1.21 2.04 0.21 -0.07 0.41 -2.61 0.85 0.14 -1.12 +2.76%
2015 3.18 -1.37 -0.49 0.63 -0.83 -0.98 0.07 -0.78 -0.78 0.21 -0.14 -1.07 -2.40%
2016 1.59 1.14 1.69 0.28 -0.76 2.02 0.75 -0.47 0.48 -0.47 -2.04 -0.21 +3.98%
2017 0.84 0.35 -0.14 0.48 0.00 -1.03 0.42 0.97 -0.61 0.14 0.07 0.89 +2.37%
2018 -0.88 -0.96 0.83 -0.07 0.34 0.34 -0.55 0.69 -1.16 -1.52 0.42 0.63 -1.90%
2019 1.39 -0.14 1.98 0.27 1.81 0.72 0.33 2.60 -1.59 0.19 0.06 0.06 +7.90%
2020 2.25 1.44 -2.04 2.78 0.18 1.04 2.37 0.65 -0.06 -0.65 1.01 0.88 +10.21%
2021 0.23 -2.09 0.12 1.48 0.94 0.46 2.31 -0.17 -0.73 0.91 0.90 0.11 +4.49%
2022 -2.18 0.80 -1.81 -2.13 -0.82 -3.09 4.16 -2.70 -6.28 1.10 1.91 -1.06 -11.82%
2023 1.90 -1.37 2.71 0.06 -1.59 -0.87 0.13 -1.19 -2.28 -0.97 3.02 2.80 +2.15%
2024 0.37 -1.30 0.69 -1.49 1.64 0.68 1.79 1.27 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.82% 4.48% 6.02% 6.95% 6.49%
Índice de Sharpe 0.45 1.52 0.54 -0.76 -0.34
El mes mejor +2.80% +1.79% +3.02% +4.16% +4.16%
El mes peor -1.49% -1.49% -2.28% -6.28% -6.28%
Pérdida máxima -2.46% -1.92% -3.81% -15.96% -15.96%
Rendimiento superior +7.70% - +2.20% +9.02% +4.25%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+3.65%
6 Meses  
+5.02%
Promedio móvil  
+6.76%
3 Años
  -5.16%
5 Años  
+6.69%
10 Años  
+15.21%
Desde el principio  
+42.71%
Año
2023  
+2.15%
2022
  -11.82%
2021  
+4.49%
2020  
+10.21%
2019  
+7.90%
2018
  -1.90%
2017  
+2.37%
2016  
+3.98%
2015
  -2.40%