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MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD/  LU0219443271  /

Fonds
NAV2024-07-22 Chg.0.0000 Type of yield Investment Focus Investment company
8.8700USD 0.00% paying dividend Bonds Government Bonds MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 0.00 0.35 -
1999 0.48 -2.11 0.60 0.30 -1.27 -0.81 -0.51 -0.20 1.18 0.31 -0.20 -0.58 -2.82%
2000 -0.52 0.94 1.41 -0.14 -0.14 1.64 0.59 1.32 0.68 0.69 1.49 1.49 +9.84%
2001 1.16 0.69 0.46 -0.55 0.25 0.21 1.93 0.71 1.80 1.78 -1.54 -0.87 +6.12%
2002 0.61 1.10 -1.87 2.11 0.68 1.18 1.75 1.34 1.52 -0.31 -0.70 1.90 +9.65%
2003 -0.33 1.01 -0.14 0.24 1.52 -0.35 -3.48 0.33 2.48 -1.05 0.11 0.69 +0.91%
2004 0.68 0.86 0.57 -2.43 -0.43 0.58 0.81 1.69 0.12 0.69 -0.68 0.70 +3.15%
2005 0.50 -0.58 -0.31 1.10 0.91 0.42 -0.96 1.19 -1.04 -0.77 0.37 0.75 +1.55%
2006 -0.19 0.21 -1.00 -0.28 -0.18 0.13 1.15 1.35 0.72 0.52 0.92 -0.59 +2.78%
2007 -0.19 1.34 0.01 0.42 -0.90 -0.30 1.05 1.06 0.75 0.74 1.85 0.04 +5.99%
2008 2.03 0.41 0.80 -0.78 -0.98 0.30 0.10 0.90 0.10 -1.00 3.83 2.43 +8.34%
2009 -0.57 0.19 1.73 -0.10 0.00 -0.10 0.86 0.75 0.94 0.18 1.02 -1.61 +3.30%
2010 1.51 0.25 -0.31 0.63 1.09 1.27 0.69 0.87 -0.06 0.13 -0.70 -1.36 +4.05%
2011 -0.15 0.32 0.04 0.90 1.19 -0.31 1.28 1.81 0.85 -0.36 0.28 0.65 +6.66%
2012 0.46 -0.37 -0.55 1.00 0.81 -0.19 0.90 -0.01 0.08 -0.10 0.16 -0.30 +1.90%
2013 -0.67 0.32 -0.05 0.69 -1.69 -1.26 -0.13 -0.50 0.85 0.47 -0.34 -0.92 -3.22%
2014 1.45 0.26 -0.30 0.55 0.91 0.07 -0.39 0.74 -0.38 0.74 0.62 -0.05 +4.29%
2015 1.72 -0.98 0.41 -0.32 -0.22 -0.86 0.54 -0.14 0.53 -0.14 -0.33 -0.32 -0.14%
2016 1.58 0.62 0.14 -0.04 -0.04 1.46 0.25 -0.40 -0.04 -0.79 -2.30 -0.31 +0.06%
2017 0.18 0.36 -0.12 0.56 0.55 -0.22 0.18 0.77 -0.60 -0.12 -0.20 0.19 +1.53%
2018 -1.20 -0.72 0.57 -0.62 0.59 -0.11 -0.31 0.58 -0.83 -0.74 0.79 1.90 -0.15%
2019 0.58 -0.23 1.67 -0.23 1.75 0.84 0.06 2.29 -0.61 0.05 -0.25 -0.44 +5.57%
2020 1.77 1.84 1.34 0.66 0.00 0.09 0.82 -0.55 0.09 -0.65 0.28 0.01 +5.81%
2021 -0.54 -1.47 -0.83 0.58 -0.10 0.38 0.84 -0.20 -0.67 -0.20 0.28 -0.46 -2.38%
2022 -1.54 -0.79 -2.75 -3.12 0.25 -1.10 2.07 -2.94 -3.90 -1.72 3.27 -0.79 -12.54%
2023 2.89 -2.52 2.45 0.53 -1.19 -0.87 -0.43 -0.66 -2.69 -1.51 3.96 3.70 +3.42%
2024 -0.31 -1.54 0.74 -2.53 1.55 1.20 1.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.74% 6.55% 6.46% 5.52%
Sharpe ratio -0.63 -0.19 -0.22 -1.14 -0.87
Best month +3.70% +1.55% +3.96% +3.96% +3.96%
Worst month -2.53% -2.53% -2.69% -3.90% -3.90%
Maximum loss -3.93% -3.93% -6.10% -18.01% -19.61%
Outperformance +2.28% - +1.37% +7.19% -2.37%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 13.2700 +1.14% -13.55%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.8700 +1.17% -13.50%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 15.4800 +2.58% -9.74%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 9.5500 +1.70% -12.22%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.1700 +1.69% -12.21%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 156.9200 +2.76% -9.33%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 103.7400 +0.79% -
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 12.0400 +2.64% -9.54%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.0200 +1.54% -14.41%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 16.9900 +2.29% -10.63%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.8700 +2.27% -10.55%
MFS Meridian-US Government Bd.Fd... reinvestment 11.6100 +3.85% -3.49%
MFS Meridian-US Government Bd.Fd... reinvestment 10.0900 +0.40% -15.99%

Performance

YTD  
+0.06%
6 Months  
+1.30%
1 Year  
+2.27%
3 Years
  -10.55%
5 Years
  -5.50%
10 Years  
+1.28%
Since start  
+80.07%
Year
2023  
+3.42%
2022
  -12.54%
2021
  -2.38%
2020  
+5.81%
2019  
+5.57%
2018
  -0.15%
2017  
+1.53%
2016  
+0.06%
2015
  -0.14%
 

Dividends

2024-06-28 0.02 USD
2024-05-31 0.02 USD
2024-04-30 0.03 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.03 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-28 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.01 USD
2020-01-31 0.01 USD
2019-12-31 0.01 USD
2019-11-29 0.01 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.02 USD
2016-02-29 0.02 USD
2016-01-29 0.02 USD
2015-12-31 0.02 USD
2015-11-30 0.02 USD
2015-10-30 0.02 USD
2015-09-30 0.02 USD
2015-08-31 0.02 USD
2015-07-31 0.02 USD
2015-06-30 0.02 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.01 USD
2015-02-27 0.01 USD
2015-01-30 0.01 USD
2014-12-31 0.01 USD
2014-11-28 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-31 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.02 USD
2014-04-30 0.02 USD
2014-03-31 0.02 USD
2014-02-28 0.02 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.02 USD
2013-09-30 0.02 USD
2013-08-30 0.02 USD
2013-07-31 0.02 USD
2013-06-28 0.01 USD
2013-05-31 0.01 USD
2013-04-30 0.01 USD
2013-03-28 0.01 USD
2013-02-28 0.01 USD
2013-01-31 0.02 USD
2012-12-31 0.02 USD
2012-11-30 0.02 USD
2012-10-31 0.02 USD
2012-09-28 0.02 USD
2012-08-31 0.02 USD
2012-07-31 0.02 USD
2012-06-29 0.02 USD
2012-05-31 0.02 USD
2012-04-30 0.02 USD
2012-03-30 0.02 USD
2012-02-29 0.02 USD
2012-01-31 0.02 USD
2011-12-30 0.02 USD
2011-11-30 0.02 USD
2011-10-31 0.02 USD
2011-09-30 0.02 USD
2011-08-31 0.02 USD
2011-07-29 0.03 USD
2011-06-30 0.03 USD
2011-05-31 0.03 USD
2011-04-29 0.03 USD
2011-03-31 0.02 USD
2011-02-28 0.02 USD
2011-01-31 0.02 USD
2010-12-31 0.02 USD
2010-11-30 0.02 USD
2010-10-29 0.02 USD
2010-09-30 0.02 USD
2010-08-31 0.02 USD
2010-07-30 0.02 USD
2010-06-30 0.03 USD
2010-05-28 0.03 USD
2010-04-30 0.03 USD
2010-03-31 0.03 USD
2010-02-26 0.03 USD
2010-01-29 0.03 USD
2009-12-31 0.03 USD
2009-11-30 0.03 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.03 USD
2009-07-31 0.03 USD
2009-06-30 0.03 USD
2009-05-29 0.03 USD
2009-04-30 0.03 USD
2009-03-31 0.03 USD
2009-02-27 0.03 USD
2009-01-30 0.03 USD
2008-12-31 0.03 USD
2008-11-28 0.03 USD
2008-10-31 0.03 USD
2008-09-30 0.03 USD
2008-08-29 0.03 USD
2008-07-31 0.03 USD
2008-06-30 0.03 USD
2008-05-30 0.03 USD
2008-04-30 0.03 USD
2008-03-31 0.03 USD
2008-02-29 0.03 USD
2008-01-31 0.03 USD
2007-12-31 0.03 USD
2007-11-30 0.03 USD
2007-10-31 0.03 USD
2007-09-28 0.03 USD
2007-08-31 0.03 USD
2007-07-31 0.03 USD
2007-06-29 0.03 USD
2007-05-31 0.03 USD
2007-04-30 0.03 USD
2007-03-30 0.03 USD
2007-02-28 0.03 USD
2007-01-31 0.03 USD
2006-12-29 0.03 USD
2006-11-30 0.03 USD
2006-10-31 0.03 USD
2006-09-29 0.03 USD
2006-08-31 0.03 USD
2006-07-31 0.03 USD
2006-06-30 0.03 USD
2006-05-31 0.03 USD
2006-04-28 0.03 USD
2006-03-31 0.03 USD
2006-02-28 0.03 USD
2006-01-31 0.03 USD
2005-12-30 0.03 USD
2005-11-30 0.04 USD
2005-10-31 0.04 USD
2005-09-22 0.02 USD
2005-08-31 0.03 USD
2005-07-29 0.03 USD
2005-06-30 0.03 USD
2005-05-31 0.03 USD
2005-04-29 0.03 USD
2005-03-31 0.03 USD
2005-02-28 0.03 USD
2005-01-31 0.03 USD
2004-12-31 0.03 USD
2004-11-30 0.03 USD
2004-10-29 0.03 USD
2004-09-30 0.03 USD
2004-08-31 0.03 USD
2004-07-30 0.03 USD
2004-06-30 0.03 USD
2004-05-28 0.03 USD
2004-04-30 0.03 USD
2004-03-31 0.03 USD
2004-02-27 0.03 USD
2004-01-30 0.03 USD
2003-12-31 0.03 USD
2003-11-28 0.03 USD
2003-10-31 0.03 USD
2003-09-30 0.03 USD
2003-08-29 0.03 USD
2003-07-31 0.03 USD
2003-06-30 0.03 USD
2003-05-30 0.03 USD
2003-04-30 0.03 USD
2003-03-31 0.04 USD
2003-02-28 0.04 USD
2003-01-31 0.04 USD
2002-12-31 0.04 USD
2002-11-29 0.04 USD
2002-10-31 0.04 USD
2002-09-30 0.04 USD
2002-08-30 0.04 USD
2002-07-31 0.04 USD
2002-06-28 0.04 USD
2002-05-31 0.04 USD
2002-04-30 0.04 USD
2002-03-28 0.04 USD
2002-02-28 0.04 USD
2002-01-31 0.04 USD
2001-12-31 0.04 USD
2001-11-30 0.04 USD
2001-10-31 0.04 USD
2001-09-28 0.04 USD
2001-08-31 0.04 USD
2001-07-31 0.04 USD
2001-06-29 0.04 USD
2001-05-31 0.04 USD
2001-04-30 0.04 USD
2001-03-30 0.05 USD
2001-02-28 0.05 USD
2001-01-31 0.05 USD
2000-12-29 0.05 USD
2000-11-30 0.05 USD
2000-10-31 0.05 USD
2000-09-29 0.05 USD
2000-08-31 0.05 USD
2000-07-31 0.05 USD
2000-06-30 0.05 USD
2000-05-31 0.05 USD
2000-04-28 0.05 USD
2000-03-31 0.14 USD
1999-12-21 0.13 USD
1999-09-30 0.13 USD
1999-06-30 0.12 USD
1999-03-31 0.11 USD
1998-12-10 0.12 USD