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MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse C1 USD/  LU0219495230  /

Fonds
NAV02/10/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
13.7400USD -0.22% reinvestment Bonds Government Bonds MFS IM Co. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 mesi 1 anno 3 anni 5 anni
Volatilità 5.56% 5.48% 6.39% 6.59% 5.55%
Indice di Sharpe 0.12 1.35 1.02 -1.00 -0.93
Mese migliore +3.57% +1.98% +3.95% +3.95% +3.95%
Mese peggiore -2.66% -2.66% -2.66% -4.06% -4.06%
Perdita massima -4.19% -2.21% -4.47% -19.24% -22.45%
Outperformance +1.33% - +0.26% +3.82% -7.97%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.92%
6 mesi  
+5.21%
1 anno  
+9.74%
3 anni
  -9.72%
5 anni
  -9.13%
10 anni
  -5.70%
Dall'inizio  
+24.80%
Anno
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%