MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD/ LU0808562028 /
NAV22.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.6300USD | -0.26% | ausschüttend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.14 | 0.14 | 1.46 | 0.97 | 0.53 | 2.25 | -0.20 | -0.59 | 0.93 | 0.82 | 0.19 | +5.11% |
2022 | -2.19 | 0.85 | -1.82 | -2.19 | -0.78 | -3.06 | 4.15 | -2.73 | -6.27 | 1.16 | 1.90 | -1.00 | -11.71% |
2023 | 1.91 | -1.38 | 2.67 | 0.12 | -1.61 | -0.79 | 0.00 | -1.16 | -2.18 | -1.08 | 3.14 | 2.82 | +2.29% |
2024 | 0.26 | -1.17 | 0.65 | -1.44 | 1.60 | 0.76 | 0.66 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.95% | 4.88% | 6.36% | 6.90% | -% |
Sharpe Ratio | -0.28 | -0.06 | -0.23 | -0.86 | - |
Bester Monat | +2.82% | +1.60% | +3.14% | +4.15% | - |
Schlechtester Monat | -1.44% | -1.44% | -2.18% | -6.27% | - |
Maximaler Verlust | -2.47% | -2.47% | -5.37% | -15.75% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 12.7700 | +0.71% | -10.70% | |
MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 9.3200 | +0.78% | -10.67% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 16.3600 | +2.06% | -6.89% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 9.7900 | +1.24% | -9.35% | |
MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 7.8800 | +1.24% | -9.23% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 164.7000 | +2.32% | -6.35% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 13.5500 | +2.26% | -6.55% | |
MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 7.6300 | +2.20% | -6.56% | |
MFS MERIDIAN FUNDS - INFLATION-A... | thesaurierend | 15.7100 | +1.81% | -7.70% | |
MFS MERIDIAN FUNDS - INFLATION-A... | ausschüttend | 9.4800 | +1.82% | -7.68% |
Performance
lfd. Jahr | +1.28% | ||
---|---|---|---|
6 Monate | +1.68% | ||
1 Jahr | +2.20% | ||
3 Jahre | -6.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.86% | ||
Jahr | |||
2023 | +2.29% | ||
2022 | -11.71% | ||
2021 | +5.11% |
Ausschüttungen
28.06.2024 | 0.12 USD |
28.03.2024 | 0.04 USD |
29.12.2023 | 0.08 USD |
29.09.2023 | 0.09 USD |
30.06.2023 | 0.11 USD |
31.03.2023 | 0.04 USD |
30.12.2022 | 0.11 USD |
30.09.2022 | 0.21 USD |
30.06.2022 | 0.18 USD |
31.03.2022 | 0.14 USD |
31.12.2021 | 0.29 USD |
30.09.2021 | 0.23 USD |
30.06.2021 | 0.04 USD |
28.05.2021 | 0.03 USD |
30.04.2021 | 0.02 USD |
31.03.2021 | 0.01 USD |
26.02.2021 | 0.01 USD |
29.01.2021 | 0.05 USD |