MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse C1 USD/ LU0219495230 /
NAV02/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7400USD | -0.22% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.34 | 1.03 | 0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.56% | 5.48% | 6.39% | 6.59% | 5.55% |
Sharpe ratio | 0.12 | 1.35 | 1.02 | -1.00 | -0.93 |
Best month | +3.57% | +1.98% | +3.95% | +3.95% | +3.95% |
Worst month | -2.66% | -2.66% | -2.66% | -4.06% | -4.06% |
Maximum loss | -4.19% | -2.21% | -4.47% | -19.24% | -22.45% |
Outperformance | +1.33% | - | +0.26% | +3.82% | -7.97% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 13.7400 | +9.74% | -9.72% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 9.1300 | +9.58% | -9.85% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 16.0800 | +11.36% | -5.74% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 9.8900 | +10.26% | -8.34% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.4000 | +10.04% | -8.56% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 162.9900 | +11.50% | -5.32% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 106.2500 | +9.11% | - | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 12.5000 | +11.41% | -5.59% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.2500 | +10.88% | -10.55% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 17.6300 | +10.95% | -6.67% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 9.1200 | +10.64% | -6.95% | |
MFS Meridian-US Government Bd.Fd... | reinvestment | 11.8700 | +5.32% | -1.74% | |
MFS Meridian-US Government Bd.Fd... | reinvestment | 10.4300 | +8.99% | -12.35% |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +5.21% | ||
1 Year | +9.74% | ||
3 Years | -9.72% | ||
5 Years | -9.13% | ||
10 Years | -5.70% | ||
Since start | +24.80% | ||
Year | |||
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% |