MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse C1 USD/ LU0219495230 /
| NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6500USD | -0.07% | thesaurierend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | 1.44 | -0.44 | -0.80 | 1.80 | - |
| 2003 | -0.44 | 0.98 | -0.26 | 0.18 | 1.41 | -0.43 | -3.57 | 0.27 | 2.34 | -1.15 | 0.00 | 0.62 | -0.18% |
| 2004 | 0.53 | 0.79 | 0.44 | -2.52 | -0.54 | 0.45 | 0.71 | 1.60 | 0.09 | 0.52 | -0.78 | 0.52 | +1.77% |
| 2005 | 0.52 | -0.69 | -0.52 | 1.05 | 0.78 | 0.26 | -0.94 | 1.04 | -1.11 | -0.87 | 0.26 | 0.61 | +0.35% |
| 2006 | -0.17 | 0.09 | -1.04 | -0.44 | -0.26 | 0.09 | 1.06 | 1.22 | 0.69 | 0.43 | 0.85 | -0.68 | +1.82% |
| 2007 | -0.26 | 1.28 | -0.17 | 0.34 | -1.01 | -0.34 | 0.94 | 1.10 | 0.59 | 0.67 | 1.82 | 0.00 | +5.03% |
| 2008 | 1.87 | 0.32 | 0.71 | -0.87 | -1.03 | 0.16 | 0.08 | 0.80 | 0.00 | -1.11 | 3.86 | 2.32 | +7.22% |
| 2009 | -0.76 | 0.15 | 1.67 | -0.15 | -0.15 | -0.15 | 0.75 | 0.67 | 0.89 | 0.07 | 1.03 | -1.74 | +2.27% |
| 2010 | 1.33 | 0.22 | -0.44 | 0.66 | 1.02 | 1.08 | 0.64 | 0.85 | -0.14 | 0.00 | -0.77 | -1.42 | +3.03% |
| 2011 | -0.22 | 0.22 | -0.07 | 0.86 | 1.07 | -0.28 | 1.13 | 1.68 | 0.82 | -0.55 | 0.34 | 0.55 | +5.67% |
| 2012 | 0.27 | -0.41 | -0.61 | 0.89 | 0.75 | -0.27 | 0.81 | -0.07 | 0.00 | -0.20 | 0.07 | -0.40 | +0.82% |
| 2013 | -0.81 | 0.34 | -0.14 | 0.54 | -1.75 | -1.30 | -0.28 | -0.56 | 0.77 | 0.42 | -0.42 | -0.97 | -4.11% |
| 2014 | 1.26 | 0.28 | -0.48 | 0.49 | 0.90 | -0.07 | -0.48 | 0.69 | -0.48 | 0.62 | 0.55 | -0.07 | +3.23% |
| 2015 | 1.63 | -1.07 | 0.34 | -0.40 | -0.34 | -0.95 | 0.41 | -0.14 | 0.48 | -0.34 | -0.41 | -0.34 | -1.16% |
| 2016 | 1.45 | 0.54 | 0.14 | -0.13 | -0.14 | 1.35 | 0.13 | -0.47 | -0.13 | -0.87 | -2.37 | -0.42 | -0.96% |
| 2017 | 0.07 | 0.28 | -0.21 | 0.49 | 0.48 | -0.34 | 0.07 | 0.76 | -0.68 | -0.21 | -0.35 | 0.21 | +0.56% |
| 2018 | -1.31 | -0.84 | 0.49 | -0.77 | 0.57 | -0.14 | -0.42 | 0.50 | -0.92 | -0.78 | 0.65 | 1.78 | -1.24% |
| 2019 | 0.56 | -0.28 | 1.54 | -0.34 | 1.73 | 0.75 | -0.07 | 2.22 | -0.73 | -0.07 | -0.27 | -0.53 | +4.55% |
| 2020 | 1.67 | 1.71 | 1.30 | 0.58 | -0.13 | 0.06 | 0.76 | -0.69 | -0.06 | -0.70 | 0.19 | -0.06 | +4.69% |
| 2021 | -0.58 | -1.61 | -0.98 | 0.59 | -0.20 | 0.26 | 0.72 | -0.26 | -0.78 | -0.26 | 0.20 | -0.59 | -3.45% |
| 2022 | -1.59 | -0.94 | -2.79 | -3.29 | 0.22 | -1.23 | 1.97 | -2.94 | -4.06 | -1.77 | 3.13 | -0.84 | -13.45% |
| 2023 | 2.76 | -2.61 | 2.37 | 0.37 | -1.27 | -0.91 | -0.53 | -0.77 | -2.78 | -1.67 | 3.95 | 3.57 | +2.22% |
| 2024 | -0.37 | -1.65 | 0.69 | -2.66 | 1.48 | 1.08 | 1.98 | 1.79 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.80% | 5.59% | 6.53% | 6.57% | 5.55% |
| Sharpe Ratio | -0.01 | 1.09 | 0.38 | -1.10 | -1.00 |
| Bester Monat | +3.57% | +1.98% | +3.95% | +3.95% | +3.95% |
| Schlechtester Monat | -2.66% | -2.66% | -2.78% | -4.06% | -4.06% |
| Maximaler Verlust | -4.19% | -3.25% | -5.17% | -19.82% | -22.45% |
| Outperformance | +1.33% | - | +0.26% | +3.82% | -7.97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 13.6500 | +5.98% | -10.73% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 9.1100 | +6.08% | -10.66% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 15.9500 | +7.55% | -6.78% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 9.8200 | +6.51% | -9.41% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.3800 | +6.53% | -9.41% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 161.6500 | +7.68% | -6.40% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 106.2900 | +5.64% | - | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 12.4000 | +7.55% | -6.63% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.2300 | +6.63% | -11.54% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 17.4900 | +7.10% | -7.75% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 9.1000 | +7.10% | -7.81% | |
| MFS Meridian-US Government Bd.Fd... | thesaurierend | 11.6600 | +3.92% | -2.91% | |
| MFS Meridian-US Government Bd.Fd... | thesaurierend | 10.3600 | +5.18% | -13.38% |
Performance
| lfd. Jahr | +2.25% | ||
|---|---|---|---|
| 6 Monate | +4.68% | ||
| 1 Jahr | +5.98% | ||
| 3 Jahre | -10.73% | ||
| 5 Jahre | -9.78% | ||
| 10 Jahre | -6.38% | ||
| seit Beginn | +23.98% | ||
| Jahr | |||
| 2023 | +2.22% | ||
| 2022 | -13.45% | ||
| 2021 | -3.45% | ||
| 2020 | +4.69% | ||
| 2019 | +4.55% | ||
| 2018 | -1.24% | ||
| 2017 | +0.56% | ||
| 2016 | -0.96% | ||
| 2015 | -1.16% | ||
