MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD/ LU0808562028 /
| NAV22/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6300USD | -0.26% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.95% | 4.88% | 6.36% | 6.90% | -% |
| Índice de Sharpe | -0.28 | -0.06 | -0.23 | -0.86 | - |
| El mes mejor | +2.82% | +1.60% | +3.14% | +4.15% | - |
| El mes peor | -1.44% | -1.44% | -2.18% | -6.27% | - |
| Pérdida máxima | -2.47% | -2.47% | -5.37% | -15.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.28% | ||
|---|---|---|---|
| 6 Meses | +1.68% | ||
| Promedio móvil | +2.20% | ||
| 3 Años | -6.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.86% | ||
| Año | |||
| 2023 | +2.29% | ||
| 2022 | -11.71% | ||
| 2021 | +5.11% | ||
Dividendos
| 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 |
