MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse I1 USD/ LU0219455796 /
NAV02/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
154.5100USD | -0.02% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | 0.14 | 0.23 | 0.71 | 0.80 | 0.55 | 0.45 | 0.67 | 0.18 | - |
2007 | 0.29 | 0.80 | 0.30 | 0.44 | -0.05 | 0.28 | 0.36 | 0.29 | 0.54 | 0.28 | 0.33 | -0.07 | +3.84% |
2008 | 0.89 | 0.44 | -0.84 | -0.23 | 0.19 | -0.17 | -0.16 | 0.12 | -1.73 | -2.74 | -0.81 | 0.72 | -4.30% |
2009 | 0.89 | 0.05 | 0.62 | 1.76 | 1.51 | 0.99 | 1.46 | 1.03 | 0.91 | 0.66 | 0.80 | -0.36 | +10.79% |
2010 | 1.03 | 0.26 | 0.09 | 0.55 | -0.20 | 0.47 | 0.68 | 0.50 | 0.38 | 0.42 | -0.36 | -0.29 | +3.56% |
2011 | 0.37 | 0.15 | 0.07 | 0.56 | 0.39 | -0.12 | 0.36 | -0.30 | -0.45 | 0.45 | -0.42 | 0.26 | +1.30% |
2012 | 0.88 | 0.49 | 0.21 | 0.21 | -0.09 | 0.16 | 0.60 | 0.31 | 0.34 | 0.23 | 0.07 | 0.06 | +3.54% |
2013 | 0.03 | 0.20 | 0.04 | 0.23 | -0.28 | -0.48 | 0.22 | -0.09 | 0.35 | 0.29 | 0.13 | -0.17 | +0.49% |
2014 | 0.32 | 0.17 | -0.09 | 0.20 | 0.23 | 0.01 | -0.09 | 0.16 | -0.13 | 0.13 | 0.13 | -0.24 | +0.78% |
2015 | 0.39 | -0.05 | 0.16 | 0.07 | 0.03 | -0.13 | 0.03 | -0.12 | 0.11 | 0.05 | -0.08 | -0.19 | +0.28% |
2016 | 0.21 | 0.13 | 0.52 | 0.32 | 0.02 | 0.46 | 0.18 | 0.02 | 0.10 | -0.03 | -0.41 | 0.07 | +1.58% |
2017 | 0.21 | 0.25 | 0.07 | 0.27 | 0.28 | 0.03 | 0.32 | 0.24 | -0.05 | 0.05 | -0.10 | 0.04 | +1.60% |
2018 | -0.18 | -0.14 | 0.07 | 0.01 | 0.35 | -0.01 | 0.16 | 0.36 | 0.02 | 0.04 | 0.11 | 0.34 | +1.12% |
2019 | 0.74 | 0.35 | 0.76 | 0.30 | 0.57 | 0.64 | 0.03 | 0.80 | 0.03 | 0.30 | 0.02 | 0.21 | +4.84% |
2020 | 0.69 | 0.59 | -3.41 | 2.35 | 1.23 | 1.08 | 0.64 | 0.35 | 0.08 | 0.07 | 0.37 | 0.33 | +4.35% |
2021 | 0.12 | -0.11 | -0.16 | 0.26 | 0.19 | -0.06 | 0.21 | -0.05 | -0.10 | -0.33 | -0.12 | -0.08 | -0.23% |
2022 | -0.82 | -0.53 | -1.37 | -0.75 | 0.14 | -0.94 | 0.75 | -0.53 | -1.35 | -0.41 | 1.46 | 0.18 | -4.12% |
2023 | 1.20 | -0.71 | 1.18 | 0.48 | -0.15 | -0.32 | 0.59 | 0.43 | -0.14 | 0.08 | 1.47 | 1.47 | +5.71% |
2024 | 0.45 | -0.38 | 0.49 | -0.36 | 0.85 | 0.62 | 1.24 | 1.00 | 0.75 | 0.05 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.77% | 1.71% | 1.97% | 2.18% | 2.13% |
Ratio de Sharpe | 1.80 | 3.27 | 2.49 | -0.65 | -0.54 |
Le meilleur mois | +1.47% | +1.24% | +1.47% | +1.47% | +2.35% |
Le plus défavorable mois | -0.38% | -0.36% | -0.38% | -1.37% | -3.41% |
Perte maximale | -0.74% | -0.57% | -0.74% | -6.54% | -6.67% |
Surperformance | +4.25% | - | +0.08% | +5.27% | +4.90% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 12.4800 | +6.21% | +0.24% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 8.3700 | +6.13% | +0.09% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 14.5700 | +7.93% | +4.90% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 10.7100 | +6.89% | +1.81% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 9.4300 | +6.45% | +1.44% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 154.5100 | +8.15% | +5.60% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 106.4200 | +6.44% | - | |
MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 12.9800 | +8.08% | +5.36% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 9.4100 | +7.71% | +4.90% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | reinvestment | 15.9900 | +7.46% | +3.63% | |
MFS MERIDIAN FUNDS - LIMITED MAT... | paying dividend | 8.4300 | +7.03% | +3.25% | |
MFS Meridian-Limited Maturity F.... | reinvestment | 14.4500 | +1.98% | +8.97% |
Performance
CAD | +4.80% | ||
---|---|---|---|
6 Mois | +4.34% | ||
1 An | +8.15% | ||
3 Ans | +5.60% | ||
5 Ans | +10.91% | ||
10 ans | +21.24% | ||
Depuis le début | +52.74% | ||
Année | |||
2023 | +5.71% | ||
2022 | -4.12% | ||
2021 | -0.23% | ||
2020 | +4.35% | ||
2019 | +4.84% | ||
2018 | +1.12% | ||
2017 | +1.60% | ||
2016 | +1.58% | ||
2015 | +0.28% |