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

Fonds
NAV23/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8700USD 0.00% paying dividend Bonds Government Bonds MFS IM Co. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.71% 5.74% 6.55% 6.46% 5.52%
Índice de Sharpe -0.63 -0.19 -0.22 -1.14 -0.87
El mes mejor +3.70% +1.55% +3.96% +3.96% +3.96%
El mes peor -2.53% -2.53% -2.69% -3.90% -3.90%
Pérdida máxima -3.93% -3.93% -6.10% -18.01% -19.61%
Rendimiento superior +2.28% - +1.37% +7.19% -2.37%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 13.2800 +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 15.4900 +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 157.0000 +2.76% -9.33%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 103.8100 +0.79% -
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 12.0500 +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 17.0000 +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 11.6600 +3.85% -3.49%
MFS Meridian-US Government Bd.Fd... reinvestment 10.0900 +0.40% -15.99%

Performance

Año hasta la fecha  
+0.06%
6 Meses  
+1.30%
Promedio móvil  
+2.27%
3 Años
  -10.55%
5 Años
  -5.50%
10 Años  
+1.28%
Desde el principio  
+80.07%
Año
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%
 

Dividendos

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