MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD/ LU0808562028 /
NAV7/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6300USD | -0.26% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.95% | 4.88% | 6.36% | 6.90% | -% |
Sharpe ratio | -0.28 | -0.06 | -0.23 | -0.86 | - |
Best month | +2.82% | +1.60% | +3.14% | +4.15% | - |
Worst month | -1.44% | -1.44% | -2.18% | -6.27% | - |
Maximum loss | -2.47% | -2.47% | -5.37% | -15.75% | - |
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 | +1.28% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +2.20% | ||
3 Years | -6.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.86% | ||
Year | |||
2023 | +2.29% | ||
2022 | -11.71% | ||
2021 | +5.11% |
Dividends
6/28/2024 | 0.12 USD |
3/28/2024 | 0.04 USD |
12/29/2023 | 0.08 USD |
9/29/2023 | 0.09 USD |
6/30/2023 | 0.11 USD |
3/31/2023 | 0.04 USD |
12/30/2022 | 0.11 USD |
9/30/2022 | 0.21 USD |
6/30/2022 | 0.18 USD |
3/31/2022 | 0.14 USD |
12/31/2021 | 0.29 USD |
9/30/2021 | 0.23 USD |
6/30/2021 | 0.04 USD |
5/28/2021 | 0.03 USD |
4/30/2021 | 0.02 USD |
3/31/2021 | 0.01 USD |
2/26/2021 | 0.01 USD |
1/29/2021 | 0.05 USD |