MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A1 USD/ LU0219442547 /
NAV26/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.4900USD | -0.11% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | 0.60 | 0.50 | -0.49 | 0.20 | 0.20 | 1.87 | 0.77 | 1.83 | 1.70 | -1.58 | -0.75 | +4.88% |
2002 | 0.57 | 1.13 | -1.87 | 2.09 | 0.75 | 1.11 | 1.74 | 1.44 | 1.51 | -0.35 | -0.70 | 1.85 | +9.59% |
2003 | -0.26 | 1.04 | -0.17 | 0.26 | 1.46 | -0.25 | -3.48 | 0.35 | 2.54 | -1.11 | 0.09 | 0.69 | +1.04% |
2004 | 0.69 | 0.85 | 0.59 | -2.43 | -0.34 | 0.52 | 0.77 | 1.71 | 0.17 | 0.67 | -0.67 | 0.67 | +3.17% |
2005 | 0.58 | -0.58 | -0.42 | 1.17 | 0.83 | 0.41 | -0.90 | 1.23 | -1.06 | -0.74 | 0.25 | 0.83 | +1.58% |
2006 | -0.16 | 0.25 | -1.06 | -0.25 | -0.25 | 0.17 | 1.16 | 1.31 | 0.81 | 0.48 | 0.96 | -0.63 | +2.78% |
2007 | -0.16 | 1.36 | 0.00 | 0.39 | -0.94 | -0.24 | 0.95 | 1.18 | 0.70 | 0.69 | 1.91 | 0.08 | +6.05% |
2008 | 2.03 | 0.37 | 0.81 | -0.80 | -0.95 | 0.30 | 0.07 | 0.96 | 0.07 | -1.02 | 3.91 | 2.41 | +8.33% |
2009 | -0.62 | 0.14 | 1.81 | -0.07 | -0.07 | -0.07 | 0.82 | 0.75 | 0.94 | 0.20 | 1.07 | -1.58 | +3.33% |
2010 | 1.41 | 0.26 | -0.26 | 0.66 | 1.12 | 1.17 | 0.71 | 0.96 | -0.06 | 0.06 | -0.69 | -1.34 | +4.02% |
2011 | -0.13 | 0.32 | 0.00 | 0.97 | 1.15 | -0.25 | 1.26 | 1.75 | 0.92 | -0.49 | 0.37 | 0.67 | +6.71% |
2012 | 0.42 | -0.36 | -0.54 | 0.97 | 0.78 | -0.12 | 0.90 | 0.00 | 0.06 | -0.06 | 0.12 | -0.30 | +1.87% |
2013 | -0.71 | 0.36 | 0.00 | 0.60 | -1.66 | -1.20 | -0.18 | -0.55 | 0.92 | 0.49 | -0.36 | -0.91 | -3.20% |
2014 | 1.41 | 0.30 | -0.36 | 0.60 | 0.90 | 0.00 | -0.30 | 0.78 | -0.47 | 0.77 | 0.59 | 0.00 | +4.29% |
2015 | 1.70 | -0.98 | 0.41 | -0.29 | -0.23 | -0.88 | 0.53 | -0.06 | 0.47 | -0.18 | -0.29 | -0.35 | -0.18% |
2016 | 1.59 | 0.58 | 0.23 | -0.06 | -0.06 | 1.44 | 0.23 | -0.34 | -0.06 | -0.85 | -2.29 | -0.23 | +0.12% |
2017 | 0.06 | 0.41 | -0.12 | 0.59 | 0.58 | -0.29 | 0.17 | 0.81 | -0.63 | -0.12 | -0.23 | 0.29 | +1.53% |
2018 | -1.22 | -0.76 | 0.59 | -0.70 | 0.65 | -0.06 | -0.35 | 0.59 | -0.82 | -0.77 | 0.77 | 1.89 | -0.23% |
2019 | 0.58 | -0.17 | 1.62 | -0.23 | 1.77 | 0.84 | 0.06 | 2.28 | -0.60 | 0.00 | -0.22 | -0.44 | +5.57% |
2020 | 1.76 | 1.84 | 1.33 | 0.68 | 0.00 | 0.10 | 0.83 | -0.57 | 0.05 | -0.62 | 0.26 | 0.00 | +5.77% |
2021 | -0.47 | -1.51 | -0.85 | 0.64 | -0.11 | 0.37 | 0.85 | -0.21 | -0.68 | -0.16 | 0.21 | -0.42 | -2.34% |
2022 | -1.54 | -0.81 | -2.72 | -3.19 | 0.29 | -1.10 | 2.04 | -2.86 | -4.00 | -1.59 | 3.18 | -0.79 | -12.56% |
2023 | 2.86 | -2.49 | 2.49 | 0.47 | -1.18 | -0.83 | -0.42 | -0.66 | -2.67 | -1.62 | 4.06 | 3.66 | +3.41% |
2024 | -0.29 | -1.59 | 0.78 | -2.50 | 1.53 | 1.14 | 2.14 | 1.80 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.83% | 5.59% | 6.52% | 6.55% | 5.55% |
Indice di Sharpe | 0.18 | 1.27 | 0.55 | -0.94 | -0.81 |
Mese migliore | +3.66% | +2.14% | +4.06% | +4.06% | +4.06% |
Mese peggiore | -2.50% | -2.50% | -2.67% | -4.00% | -4.00% |
Perdita massima | -3.93% | -3.14% | -5.05% | -17.92% | -19.65% |
Outperformance | +2.26% | - | +1.32% | +7.17% | -2.41% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 13.6500 | +5.98% | -10.73% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 9.1100 | +6.08% | -10.66% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 15.9500 | +7.55% | -6.78% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 9.8200 | +6.51% | -9.41% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.3800 | +6.53% | -9.41% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 161.6500 | +7.68% | -6.40% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 106.2900 | +5.64% | - | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 12.4000 | +7.55% | -6.63% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.2300 | +6.63% | -11.54% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 17.4900 | +7.10% | -7.75% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 9.1000 | +7.10% | -7.81% | |
MFS Meridian-US Government Bd.Fd... | reinvestment | 11.6600 | +3.92% | -2.91% | |
MFS Meridian-US Government Bd.Fd... | reinvestment | 10.3600 | +5.18% | -13.38% |
Prestazione
YTD | +2.94% | ||
---|---|---|---|
6 mesi | +5.17% | ||
1 anno | +7.10% | ||
3 anni | -7.75% | ||
5 anni | -4.79% | ||
10 anni | +3.92% | ||
Dall'inizio | +74.20% | ||
Anno | |||
2023 | +3.41% | ||
2022 | -12.56% | ||
2021 | -2.34% | ||
2020 | +5.77% | ||
2019 | +5.57% | ||
2018 | -0.23% | ||
2017 | +1.53% | ||
2016 | +0.12% | ||
2015 | -0.18% |