MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse S1 USD/ LU0219461844 /
Стоимость чистых активов26.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.7400USD | 0.00% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.82% | 4.48% | 6.02% | 6.95% | 6.49% |
Коэффициент Шарпа | 0.45 | 1.52 | 0.54 | -0.76 | -0.34 |
Лучший месяц | +2.80% | +1.79% | +3.02% | +4.16% | +4.16% |
Худший месяц | -1.49% | -1.49% | -2.28% | -6.28% | -6.28% |
Максимальный убыток | -2.46% | -1.92% | -3.81% | -15.96% | -15.96% |
Outperformance | +7.70% | - | +2.20% | +9.02% | +4.25% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +3.65% | ||
---|---|---|---|
6 месяцев | +5.02% | ||
1 год | +6.76% | ||
3 года | -5.16% | ||
5 лет | +6.69% | ||
10 лет | +15.21% | ||
С самого начала | +42.71% | ||
Год | |||
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% |