MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse I1 USD/ LU0219455796 /
| NAV04/11/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.8000USD | +0.05% | reinvestment | Bonds Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.45 | 0.05 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.74% | 1.54% | 1.90% | 2.19% | 2.13% |
| Indice di Sharpe | 1.19 | 2.70 | 2.05 | -0.61 | -0.51 |
| Mese migliore | +1.47% | +1.24% | +1.47% | +1.47% | +2.35% |
| Mese peggiore | -0.45% | -0.45% | -0.45% | -1.37% | -3.41% |
| Perdita massima | -0.74% | -0.58% | -0.74% | -6.38% | -6.67% |
| Outperformance | +4.25% | - | +0.08% | +5.27% | +4.90% |
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 | +4.31% | ||
|---|---|---|---|
| 6 mesi | +3.55% | ||
| 1 anno | +6.95% | ||
| 3 anni | +5.36% | ||
| 5 anni | +10.43% | ||
| 10 anni | +20.62% | ||
| Dall'inizio | +52.04% | ||
| Anno | |||
| 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% | ||
