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MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse C2 USD/  LU0219496048  /

Fonds
NAV04/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.3000USD +0.12% paying dividend Bonds Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - - 0.69 -0.33 -0.04 1.02 -
2003 -0.04 0.73 -0.04 0.34 0.73 -0.04 -1.11 -0.16 0.92 -0.55 -0.16 0.52 +1.13%
2004 0.11 0.41 0.21 -1.18 -0.40 -0.11 0.29 0.49 -0.12 0.18 -0.52 0.18 -0.48%
2005 -0.22 -0.22 -0.43 0.39 0.18 0.19 -0.42 0.50 -0.45 -0.21 0.16 0.16 -0.38%
2006 0.18 0.06 -0.15 0.27 -0.04 0.06 0.60 0.60 0.39 0.29 0.50 0.06 +2.85%
2007 0.06 0.69 0.17 0.29 -0.23 0.10 0.21 0.12 0.43 0.12 0.12 -0.20 +1.89%
2008 0.76 0.22 -0.95 -0.36 -0.03 -0.26 -0.38 0.04 -1.95 -2.79 -1.02 0.62 -5.99%
2009 0.73 -0.10 0.49 1.54 1.41 0.82 1.37 0.90 0.66 0.54 0.64 -0.49 +8.83%
2010 0.93 0.15 -0.07 0.37 -0.29 0.26 0.59 0.37 0.24 0.23 -0.43 -0.44 +1.89%
2011 0.22 0.00 0.00 0.33 0.33 -0.34 0.33 -0.45 -0.67 0.33 -0.56 0.11 -0.40%
2012 0.78 0.33 0.11 0.11 -0.24 -0.03 0.42 0.20 0.30 0.08 -0.06 -0.17 +1.83%
2013 -0.07 0.03 -0.09 0.12 -0.44 -0.56 0.11 -0.22 0.23 0.11 0.00 -0.34 -1.12%
2014 0.23 0.00 -0.23 0.11 0.11 -0.23 -0.23 0.11 -0.34 0.00 0.00 -0.34 -0.79%
2015 0.23 -0.23 0.11 -0.11 -0.11 -0.23 -0.11 -0.34 0.00 -0.11 -0.11 -0.34 -1.37%
2016 0.00 0.00 0.46 0.11 -0.11 0.34 0.00 -0.11 0.00 -0.11 -0.57 -0.12 -0.12%
2017 0.12 0.12 -0.11 0.12 0.23 -0.21 0.26 0.04 -0.19 -0.07 -0.19 -0.09 +0.01%
2018 -0.42 -0.19 -0.05 -0.15 0.19 -0.15 -0.03 0.31 -0.16 -0.14 -0.03 0.21 -0.61%
2019 0.69 0.11 0.69 0.11 0.44 0.57 -0.14 0.67 -0.12 0.21 -0.14 0.08 +3.21%
2020 0.53 0.40 -3.46 2.12 1.14 0.89 0.53 0.28 -0.09 -0.11 0.23 0.23 +2.61%
2021 -0.11 -0.22 -0.33 0.13 0.02 -0.21 0.11 -0.23 -0.23 -0.46 -0.23 -0.23 -1.95%
2022 -0.92 -0.69 -1.52 -0.93 0.03 -1.16 0.66 -0.67 -1.51 -0.55 1.34 -0.04 -5.84%
2023 1.11 -0.86 1.01 0.41 -0.33 -0.44 0.42 0.30 -0.29 -0.16 1.34 1.35 +3.91%
2024 0.32 -0.51 0.36 -0.49 0.60 0.49 1.09 0.85 0.60 -0.84 0.12 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.96% 1.76% 2.06% 2.30% 2.26%
Indice di Sharpe 0.02 1.07 0.89 -1.36 -1.27
Mese migliore +1.35% +1.09% +1.35% +1.35% +2.12%
Mese peggiore -0.84% -0.84% -0.84% -1.52% -3.46%
Perdita massima -0.96% -0.96% -0.96% -7.98% -9.16%
Outperformance -1.64% - -2.44% +3.08% -3.98%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 12.4100 +5.17% 0.00%
MFS MERIDIAN FUNDS - LIMITED MAT... paying dividend 8.3000 +4.88% -0.17%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 14.5000 +6.70% +4.62%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 10.6400 +5.56% +1.43%
MFS MERIDIAN FUNDS - LIMITED MAT... paying dividend 9.3500 +5.34% +1.14%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 153.8000 +6.95% +5.36%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 105.8300 +5.31% -
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 12.9100 +6.78% +5.04%
MFS MERIDIAN FUNDS - LIMITED MAT... paying dividend 9.3300 +6.47% +4.70%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 15.9100 +6.28% +3.38%
MFS MERIDIAN FUNDS - LIMITED MAT... paying dividend 8.3600 +5.91% +3.00%
MFS MERIDIAN FUNDS - LIMITED MAT... reinvestment 14.6100 +4.81% +9.60%

Prestazione

YTD  
+2.62%
6 mesi  
+2.45%
1 anno  
+4.88%
3 anni
  -0.17%
5 anni  
+1.07%
10 anni  
+1.76%
Dall'inizio  
+13.32%
Anno
2023  
+3.91%
2022
  -5.84%
2021
  -1.95%
2020  
+2.61%
2019  
+3.21%
2018
  -0.61%
2017  
+0.01%
2016
  -0.12%
2015
  -1.37%
 

Dividendi

30/09/2024 0.02 USD
30/08/2024 0.02 USD
31/07/2024 0.02 USD
28/06/2024 0.02 USD
31/05/2024 0.02 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.01 USD
31/07/2023 0.01 USD
30/06/2023 0.01 USD
31/05/2023 0.01 USD
28/04/2023 0.01 USD
31/03/2023 0.01 USD
28/02/2023 0.01 USD
31/01/2023 0.01 USD
30/12/2022 0.01 USD
30/11/2022 0.01 USD
31/10/2022 0.01 USD
30/09/2022 0.01 USD
31/08/2022 0.00 USD
29/07/2022 0.00 USD
30/06/2022 0.00 USD
31/05/2022 0.00 USD
29/04/2022 0.00 USD
31/03/2022 0.00 USD
28/02/2022 0.00 USD
30/06/2021 0.00 USD
28/05/2021 0.00 USD
30/04/2021 0.00 USD
31/03/2021 0.00 USD
26/02/2021 0.00 USD
29/01/2021 0.00 USD
31/12/2020 0.00 USD
30/11/2020 0.00 USD
30/10/2020 0.00 USD
30/09/2020 0.00 USD
31/08/2020 0.00 USD
31/07/2020 0.01 USD
30/06/2020 0.01 USD
29/05/2020 0.01 USD
30/04/2020 0.01 USD
31/03/2020 0.01 USD
28/02/2020 0.00 USD
31/01/2020 0.01 USD
31/12/2019 0.01 USD
29/11/2019 0.01 USD
31/10/2019 0.01 USD
30/09/2019 0.01 USD
30/08/2019 0.01 USD
31/07/2019 0.01 USD
28/06/2019 0.01 USD
31/05/2019 0.01 USD
30/04/2019 0.01 USD
29/03/2019 0.01 USD
28/02/2019 0.01 USD
31/01/2019 0.01 USD
31/12/2018 0.01 USD
30/11/2018 0.01 USD
31/10/2018 0.01 USD
28/09/2018 0.01 USD
31/08/2018 0.01 USD
31/07/2018 0.01 USD
29/06/2018 0.01 USD
31/05/2018 0.01 USD
30/04/2018 0.01 USD
29/03/2018 0.01 USD
28/02/2018 0.00 USD
31/01/2018 0.00 USD
29/12/2017 0.00 USD
30/11/2017 0.00 USD
31/10/2017 0.00 USD
29/09/2017 0.00 USD
31/08/2017 0.00 USD
31/07/2017 0.00 USD
30/06/2017 0.00 USD
31/05/2017 0.00 USD
28/04/2017 0.00 USD
31/03/2017 0.00 USD
28/02/2017 0.00 USD
30/08/2013 0.00 USD
31/07/2013 0.00 USD
28/06/2013 0.00 USD
31/05/2013 0.00 USD
30/04/2013 0.00 USD
28/03/2013 0.00 USD
28/02/2013 0.00 USD
31/01/2013 0.00 USD
31/12/2012 0.00 USD
30/11/2012 0.00 USD
31/10/2012 0.01 USD
28/09/2012 0.01 USD
31/08/2012 0.01 USD
31/07/2012 0.01 USD
29/06/2012 0.01 USD
31/05/2012 0.01 USD
30/04/2012 0.01 USD
30/03/2012 0.01 USD
29/02/2012 0.01 USD
31/01/2012 0.01 USD
30/12/2011 0.01 USD
30/11/2011 0.01 USD
31/10/2011 0.01 USD
30/09/2011 0.01 USD
31/08/2011 0.01 USD
29/07/2011 0.01 USD
30/06/2011 0.01 USD
31/05/2011 0.01 USD
29/04/2011 0.01 USD
31/03/2011 0.01 USD
28/02/2011 0.01 USD
31/01/2011 0.01 USD
31/12/2010 0.01 USD
30/11/2010 0.01 USD
29/10/2010 0.01 USD
30/09/2010 0.01 USD
31/08/2010 0.01 USD
30/07/2010 0.01 USD
30/06/2010 0.01 USD
28/05/2010 0.01 USD
30/04/2010 0.01 USD
31/03/2010 0.01 USD
26/02/2010 0.01 USD
29/01/2010 0.01 USD
31/12/2009 0.02 USD
30/11/2009 0.02 USD
30/10/2009 0.02 USD
30/09/2009 0.02 USD
31/08/2009 0.02 USD
31/07/2009 0.02 USD
30/06/2009 0.02 USD
29/05/2009 0.02 USD
30/04/2009 0.02 USD
31/03/2009 0.02 USD
27/02/2009 0.02 USD
30/01/2009 0.02 USD
31/12/2008 0.02 USD
28/11/2008 0.02 USD
31/10/2008 0.02 USD
30/09/2008 0.02 USD
29/08/2008 0.02 USD
31/07/2008 0.02 USD
30/06/2008 0.03 USD
30/05/2008 0.03 USD
30/04/2008 0.03 USD
31/03/2008 0.03 USD
29/02/2008 0.03 USD
31/01/2008 0.03 USD
31/12/2007 0.03 USD
30/11/2007 0.03 USD
31/10/2007 0.03 USD
28/09/2007 0.03 USD
31/08/2007 0.03 USD
31/07/2007 0.03 USD
29/06/2007 0.03 USD
31/05/2007 0.03 USD
30/04/2007 0.03 USD
30/03/2007 0.03 USD
28/02/2007 0.03 USD
31/01/2007 0.03 USD
29/12/2006 0.03 USD
30/11/2006 0.03 USD
31/10/2006 0.03 USD
29/09/2006 0.03 USD
31/08/2006 0.03 USD
31/07/2006 0.03 USD
30/06/2006 0.03 USD
31/05/2006 0.03 USD
28/04/2006 0.03 USD
31/03/2006 0.03 USD
28/02/2006 0.03 USD
31/01/2006 0.03 USD
30/12/2005 0.03 USD
30/11/2005 0.03 USD
31/10/2005 0.03 USD
22/09/2005 0.02 USD
31/08/2005 0.02 USD
29/07/2005 0.02 USD
30/06/2005 0.02 USD
31/05/2005 0.02 USD
29/04/2005 0.02 USD
31/03/2005 0.02 USD
28/02/2005 0.02 USD
31/01/2005 0.02 USD
31/12/2004 0.02 USD
30/11/2004 0.02 USD
29/10/2004 0.02 USD
30/09/2004 0.02 USD
31/08/2004 0.02 USD
30/07/2004 0.02 USD
30/06/2004 0.02 USD
28/05/2004 0.02 USD
30/04/2004 0.02 USD
31/03/2004 0.02 USD
27/02/2004 0.02 USD
30/01/2004 0.02 USD
31/12/2003 0.02 USD
28/11/2003 0.02 USD
31/10/2003 0.02 USD
30/09/2003 0.02 USD
29/08/2003 0.02 USD
31/07/2003 0.03 USD
30/06/2003 0.03 USD
30/05/2003 0.03 USD
30/04/2003 0.03 USD
31/03/2003 0.03 USD
28/02/2003 0.03 USD
31/01/2003 0.03 USD
31/12/2002 0.03 USD
29/11/2002 0.03 USD
31/10/2002 0.03 USD
30/09/2002 0.02 USD
30/08/2002 0.01 USD