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MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W1 USD/  LU0458497244  /

Fonds
NAV22/07/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
13.5500USD -0.15% 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 0.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.85% 6.38% 6.88% -%
Sharpe ratio -0.23 -0.01 -0.22 -0.86 -
Best month +2.77% +1.68% +3.09% +4.15% -
Worst month -1.50% -1.50% -2.23% -6.22% -
Maximum loss -2.46% -2.46% -5.36% -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 12.7700 +0.71% -10.70%
MFS MERIDIAN FUNDS - INFLATION-A... paying dividend 9.3200 +0.78% -10.67%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 16.3600 +2.06% -6.89%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 9.7900 +1.24% -9.35%
MFS MERIDIAN FUNDS - INFLATION-A... paying dividend 7.8800 +1.24% -9.23%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 164.7000 +2.32% -6.35%
MFS MERIDIAN FUNDS - INFLATION-A... reinvestment 13.5500 +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% -7.70%
MFS MERIDIAN FUNDS - INFLATION-A... paying dividend 9.4800 +1.82% -7.68%

Performance

YTD  
+1.42%
6 Months  
+1.80%
1 Year  
+2.26%
3 Years
  -6.55%
5 Years     -
10 Years     -
Since start
  -3.83%
Year
2023  
+2.22%
2022
  -11.69%
2021  
+5.04%