MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W1 USD/ LU0458497244 /
| NAV23/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5400USD | -0.07% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.89% | 4.85% | 6.38% | 6.88% | -% |
| Indice di Sharpe | -0.23 | -0.01 | -0.22 | -0.86 | - |
| Mese migliore | +2.77% | +1.68% | +3.09% | +4.15% | - |
| Mese peggiore | -1.50% | -1.50% | -2.23% | -6.22% | - |
| Perdita massima | -2.46% | -2.46% | -5.36% | -15.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 12.7700 | +0.71% | -11.01% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.3200 | +0.78% | -10.97% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 16.3600 | +2.06% | -7.20% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 9.7900 | +1.24% | -9.35% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 7.8700 | +1.24% | -9.23% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 164.6600 | +2.29% | -6.72% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | reinvestment | 13.5400 | +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% | -8.02% | |
| MFS MERIDIAN FUNDS - INFLATION-A... | paying dividend | 9.4800 | +1.82% | -7.98% |
Prestazione
| YTD | +1.42% | ||
|---|---|---|---|
| 6 mesi | +1.80% | ||
| 1 anno | +2.26% | ||
| 3 anni | -6.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.83% | ||
| Anno | |||
| 2023 | +2.22% | ||
| 2022 | -11.69% | ||
| 2021 | +5.04% | ||
