MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W1 USD/ LU0458497244 /
| NAV2024-11-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6900USD | -0.29% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.04 | 0.14 | 1.44 | 0.92 | 0.49 | 2.30 | -0.20 | -0.68 | 0.90 | 0.89 | 0.14 | +5.04% |
| 2022 | -2.16 | 0.83 | -1.78 | -2.16 | -0.86 | -3.02 | 4.15 | -2.70 | -6.22 | 1.09 | 1.85 | -0.98 | -11.69% |
| 2023 | 1.91 | -1.43 | 2.74 | 0.07 | -1.63 | -0.83 | 0.15 | -1.21 | -2.23 | -1.02 | 3.09 | 2.77 | +2.22% |
| 2024 | 0.37 | -1.27 | 0.68 | -1.50 | 1.68 | 0.67 | 1.86 | 0.80 | 1.45 | -1.93 | -0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.33% | 5.35% | 6.93% | -% |
| Sharpe ratio | -0.03 | 0.81 | 0.67 | -0.79 | - |
| Best month | +2.77% | +1.86% | +3.09% | +4.15% | - |
| Worst month | -1.93% | -1.93% | -1.93% | -6.22% | - |
| Maximum loss | -2.63% | -2.63% | -2.63% | -15.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +6.62% | ||
| 3 Years | -7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.84% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -11.69% | ||
| 2021 | +5.04% | ||
