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

Fonds
NAV8/26/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.1000USD -0.11% 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 2.09 1.79 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.57% 6.48% 6.55% 5.55%
Sharpe ratio 0.18 1.26 0.56 -0.95 -0.81
Best month +3.70% +2.09% +3.96% +3.96% +3.96%
Worst month -2.53% -2.53% -2.69% -3.90% -3.90%
Maximum loss -3.93% -3.09% -4.97% -17.92% -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 13.6500 +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%

Performance

YTD  
+2.93%
6 Months  
+5.12%
1 Year  
+7.10%
3 Years
  -7.81%
5 Years
  -4.79%
10 Years  
+3.99%
Since start  
+85.22%
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

7/31/2024 0.02 USD
6/28/2024 0.02 USD
5/31/2024 0.02 USD
4/30/2024 0.03 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.03 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.02 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.01 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.01 USD
9/30/2021 0.01 USD
8/31/2021 0.01 USD
7/30/2021 0.01 USD
6/30/2021 0.01 USD
5/28/2021 0.01 USD
4/30/2021 0.01 USD
3/31/2021 0.01 USD
2/26/2021 0.01 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/30/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/31/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.01 USD
11/29/2019 0.01 USD
10/31/2019 0.02 USD
9/30/2019 0.02 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.02 USD
5/31/2019 0.02 USD
4/30/2019 0.02 USD
3/29/2019 0.02 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.02 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/30/2018 0.02 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.02 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/31/2017 0.02 USD
9/29/2017 0.02 USD
8/31/2017 0.02 USD
7/31/2017 0.02 USD
6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.02 USD
10/31/2016 0.02 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.02 USD
2/29/2016 0.02 USD
1/29/2016 0.02 USD
12/31/2015 0.02 USD
11/30/2015 0.02 USD
10/30/2015 0.02 USD
9/30/2015 0.02 USD
8/31/2015 0.02 USD
7/31/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.02 USD
4/30/2015 0.02 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.01 USD
12/31/2014 0.01 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/31/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.02 USD
4/30/2014 0.02 USD
3/31/2014 0.02 USD
2/28/2014 0.02 USD
1/31/2014 0.02 USD
12/31/2013 0.02 USD
11/29/2013 0.02 USD
10/31/2013 0.02 USD
9/30/2013 0.02 USD
8/30/2013 0.02 USD
7/31/2013 0.02 USD
6/28/2013 0.01 USD
5/31/2013 0.01 USD
4/30/2013 0.01 USD
3/28/2013 0.01 USD
2/28/2013 0.01 USD
1/31/2013 0.02 USD
12/31/2012 0.02 USD
11/30/2012 0.02 USD
10/31/2012 0.02 USD
9/28/2012 0.02 USD
8/31/2012 0.02 USD
7/31/2012 0.02 USD
6/29/2012 0.02 USD
5/31/2012 0.02 USD
4/30/2012 0.02 USD
3/30/2012 0.02 USD
2/29/2012 0.02 USD
1/31/2012 0.02 USD
12/30/2011 0.02 USD
11/30/2011 0.02 USD
10/31/2011 0.02 USD
9/30/2011 0.02 USD
8/31/2011 0.02 USD
7/29/2011 0.03 USD
6/30/2011 0.03 USD
5/31/2011 0.03 USD
4/29/2011 0.03 USD
3/31/2011 0.02 USD
2/28/2011 0.02 USD
1/31/2011 0.02 USD
12/31/2010 0.02 USD
11/30/2010 0.02 USD
10/29/2010 0.02 USD
9/30/2010 0.02 USD
8/31/2010 0.02 USD
7/30/2010 0.02 USD
6/30/2010 0.03 USD
5/28/2010 0.03 USD
4/30/2010 0.03 USD
3/31/2010 0.03 USD
2/26/2010 0.03 USD
1/29/2010 0.03 USD
12/31/2009 0.03 USD
11/30/2009 0.03 USD
10/30/2009 0.03 USD
9/30/2009 0.03 USD
8/31/2009 0.03 USD
7/31/2009 0.03 USD
6/30/2009 0.03 USD
5/29/2009 0.03 USD
4/30/2009 0.03 USD
3/31/2009 0.03 USD
2/27/2009 0.03 USD
1/30/2009 0.03 USD
12/31/2008 0.03 USD
11/28/2008 0.03 USD
10/31/2008 0.03 USD
9/30/2008 0.03 USD
8/29/2008 0.03 USD
7/31/2008 0.03 USD
6/30/2008 0.03 USD
5/30/2008 0.03 USD
4/30/2008 0.03 USD
3/31/2008 0.03 USD
2/29/2008 0.03 USD
1/31/2008 0.03 USD
12/31/2007 0.03 USD
11/30/2007 0.03 USD
10/31/2007 0.03 USD
9/28/2007 0.03 USD
8/31/2007 0.03 USD
7/31/2007 0.03 USD
6/29/2007 0.03 USD
5/31/2007 0.03 USD
4/30/2007 0.03 USD
3/30/2007 0.03 USD
2/28/2007 0.03 USD
1/31/2007 0.03 USD
12/29/2006 0.03 USD
11/30/2006 0.03 USD
10/31/2006 0.03 USD
9/29/2006 0.03 USD
8/31/2006 0.03 USD
7/31/2006 0.03 USD
6/30/2006 0.03 USD
5/31/2006 0.03 USD
4/28/2006 0.03 USD
3/31/2006 0.03 USD
2/28/2006 0.03 USD
1/31/2006 0.03 USD
12/30/2005 0.03 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/22/2005 0.02 USD
8/31/2005 0.03 USD
7/29/2005 0.03 USD
6/30/2005 0.03 USD
5/31/2005 0.03 USD
4/29/2005 0.03 USD
3/31/2005 0.03 USD
2/28/2005 0.03 USD
1/31/2005 0.03 USD
12/31/2004 0.03 USD
11/30/2004 0.03 USD
10/29/2004 0.03 USD
9/30/2004 0.03 USD
8/31/2004 0.03 USD
7/30/2004 0.03 USD
6/30/2004 0.03 USD
5/28/2004 0.03 USD
4/30/2004 0.03 USD
3/31/2004 0.03 USD
2/27/2004 0.03 USD
1/30/2004 0.03 USD
12/31/2003 0.03 USD
11/28/2003 0.03 USD
10/31/2003 0.03 USD
9/30/2003 0.03 USD
8/29/2003 0.03 USD
7/31/2003 0.03 USD
6/30/2003 0.03 USD
5/30/2003 0.03 USD
4/30/2003 0.03 USD
3/31/2003 0.04 USD
2/28/2003 0.04 USD
1/31/2003 0.04 USD
12/31/2002 0.04 USD
11/29/2002 0.04 USD
10/31/2002 0.04 USD
9/30/2002 0.04 USD
8/30/2002 0.04 USD
7/31/2002 0.04 USD
6/28/2002 0.04 USD
5/31/2002 0.04 USD
4/30/2002 0.04 USD
3/28/2002 0.04 USD
2/28/2002 0.04 USD
1/31/2002 0.04 USD
12/31/2001 0.04 USD
11/30/2001 0.04 USD
10/31/2001 0.04 USD
9/28/2001 0.04 USD
8/31/2001 0.04 USD
7/31/2001 0.04 USD
6/29/2001 0.04 USD
5/31/2001 0.04 USD
4/30/2001 0.04 USD
3/30/2001 0.05 USD
2/28/2001 0.05 USD
1/31/2001 0.05 USD
12/29/2000 0.05 USD
11/30/2000 0.05 USD
10/31/2000 0.05 USD
9/29/2000 0.05 USD
8/31/2000 0.05 USD
7/31/2000 0.05 USD
6/30/2000 0.05 USD
5/31/2000 0.05 USD
4/28/2000 0.05 USD
3/31/2000 0.14 USD
12/21/1999 0.13 USD
9/30/1999 0.13 USD
6/30/1999 0.12 USD
3/31/1999 0.11 USD
12/10/1998 0.12 USD