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MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse C2 USD/  LU0219495826  /

Fonds
NAV2024-07-23 Chg.0.0000 Type of yield Investment Focus Investment company
8.8700USD 0.00% 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
2002 - - - - - - - - 1.37 -0.43 -0.81 1.70 -
2003 -0.34 0.90 -0.24 0.13 1.41 -0.36 -3.58 0.22 2.38 -1.25 0.01 0.59 -0.25%
2004 0.58 0.76 0.46 -2.53 -0.44 0.38 0.70 1.59 0.11 0.59 -0.78 0.50 +1.87%
2005 0.50 -0.69 -0.51 1.09 0.71 0.31 -0.96 0.98 -1.03 -0.98 0.28 0.65 +0.33%
2006 -0.18 0.10 -1.11 -0.30 -0.30 0.02 1.17 1.16 0.74 0.33 0.84 -0.67 +1.80%
2007 -0.27 1.36 -0.17 0.33 -0.98 -0.38 0.97 1.08 0.56 0.66 1.76 0.05 +5.05%
2008 1.84 0.33 0.72 -0.86 -0.96 0.12 0.02 0.82 0.01 -1.08 3.84 2.34 +7.25%
2009 -0.75 0.11 1.65 -0.08 -0.18 -0.18 0.77 0.67 0.85 0.10 1.03 -1.78 +2.19%
2010 1.42 0.17 -0.39 0.55 1.10 1.09 0.60 0.88 -0.14 -0.05 -0.78 -1.34 +3.11%
2011 -0.24 0.24 -0.14 0.91 1.01 -0.30 1.19 1.72 0.77 -0.53 0.29 0.56 +5.58%
2012 0.29 -0.36 -0.72 0.92 0.73 -0.18 0.82 -0.09 -0.01 -0.19 -0.02 -0.29 +0.89%
2013 -0.84 0.33 -0.13 0.51 -1.77 -1.24 -0.31 -0.58 0.77 0.40 -0.41 -0.99 -4.21%
2014 1.36 0.19 -0.39 0.47 0.83 -0.11 -0.37 0.65 -0.46 0.66 0.54 -0.13 +3.27%
2015 1.64 -1.05 0.33 -0.40 -0.30 -0.94 0.36 -0.14 0.44 -0.33 -0.33 -0.42 -1.17%
2016 1.48 0.53 0.15 -0.22 -0.10 1.40 0.16 -0.49 -0.13 -0.87 -2.39 -0.40 -0.91%
2017 0.00 0.38 -0.29 0.57 0.47 -0.31 0.00 0.78 -0.68 -0.20 -0.29 0.10 +0.54%
2018 -1.28 -0.81 0.49 -0.80 0.61 -0.21 -0.40 0.49 -0.91 -0.82 0.70 1.81 -1.17%
2019 0.48 -0.21 1.48 -0.31 1.67 0.85 -0.12 2.20 -0.69 -0.03 -0.33 -0.52 +4.49%
2020 1.69 1.76 1.25 0.58 -0.08 0.10 0.65 -0.63 -0.09 -0.64 0.18 -0.08 +4.73%
2021 -0.63 -1.56 -1.02 0.58 -0.19 0.29 0.76 -0.28 -0.85 -0.19 0.10 -0.48 -3.43%
2022 -1.63 -0.97 -2.74 -3.30 0.15 -1.19 1.97 -2.92 -4.09 -1.69 3.05 -0.88 -13.56%
2023 2.78 -2.50 2.35 0.33 -1.27 -0.85 -0.63 -0.75 -2.78 -1.60 3.87 3.61 +2.27%
2024 -0.42 -1.62 0.65 -2.61 1.47 1.12 0.91 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.77% 6.59% 6.49% 5.52%
Sharpe ratio -0.83 -0.29 -0.38 -1.30 -1.07
Best month +3.61% +1.47% +3.87% +3.87% +3.87%
Worst month -2.61% -2.61% -2.78% -4.09% -4.09%
Maximum loss -4.20% -4.20% -6.36% -20.08% -22.48%
Outperformance +1.39% - +0.31% +3.83% -7.84%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 13.2800 +1.22% -13.43%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.8700 +1.17% -13.50%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 15.4900 +2.65% -9.63%
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 +2.81% -9.23%
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 +2.35% -10.53%
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

YTD
  -0.57%
6 Months  
+0.99%
1 Year  
+1.17%
3 Years
  -13.50%
5 Years
  -10.50%
10 Years
  -8.81%
Since start  
+20.33%
Year
2023  
+2.27%
2022
  -13.56%
2021
  -3.43%
2020  
+4.73%
2019  
+4.49%
2018
  -1.17%
2017  
+0.54%
2016
  -0.91%
2015
  -1.17%
 

Dividends

2024-06-28 0.02 USD
2024-05-31 0.02 USD
2024-04-30 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.01 USD
2024-01-31 0.02 USD
2023-12-29 0.01 USD
2023-11-30 0.02 USD
2023-10-31 0.01 USD
2023-09-29 0.01 USD
2023-08-31 0.01 USD
2023-07-31 0.01 USD
2023-06-30 0.01 USD
2023-05-31 0.01 USD
2023-04-28 0.01 USD
2023-03-31 0.01 USD
2023-02-28 0.01 USD
2023-01-31 0.01 USD
2022-12-30 0.01 USD
2022-11-30 0.01 USD
2022-10-31 0.01 USD
2022-09-30 0.01 USD
2022-08-31 0.01 USD
2022-07-29 0.01 USD
2022-06-30 0.01 USD
2022-05-31 0.00 USD
2022-04-29 0.00 USD
2022-03-31 0.00 USD
2021-06-30 0.00 USD
2021-05-28 0.00 USD
2021-04-30 0.00 USD
2021-03-31 0.00 USD
2021-02-26 0.00 USD
2021-01-29 0.00 USD
2020-12-31 0.00 USD
2020-09-30 0.00 USD
2020-08-31 0.00 USD
2020-07-31 0.00 USD
2020-06-30 0.00 USD
2020-05-29 0.00 USD
2020-04-30 0.00 USD
2020-03-31 0.00 USD
2020-02-28 0.01 USD
2020-01-31 0.00 USD
2019-12-31 0.01 USD
2019-11-29 0.01 USD
2019-10-31 0.01 USD
2019-09-30 0.01 USD
2019-08-30 0.01 USD
2019-07-31 0.01 USD
2019-06-28 0.01 USD
2019-05-31 0.01 USD
2019-04-30 0.01 USD
2019-03-29 0.01 USD
2019-02-28 0.01 USD
2019-01-31 0.01 USD
2018-12-31 0.01 USD
2018-11-30 0.01 USD
2018-10-31 0.01 USD
2018-09-28 0.01 USD
2018-08-31 0.01 USD
2018-07-31 0.01 USD
2018-06-29 0.01 USD
2018-05-31 0.01 USD
2018-04-30 0.01 USD
2018-03-29 0.01 USD
2018-02-28 0.01 USD
2018-01-31 0.01 USD
2017-12-29 0.01 USD
2017-11-30 0.01 USD
2017-10-31 0.01 USD
2017-09-29 0.01 USD
2017-08-31 0.01 USD
2017-07-31 0.01 USD
2017-06-30 0.01 USD
2017-05-31 0.01 USD
2017-04-28 0.01 USD
2017-03-31 0.01 USD
2017-02-28 0.01 USD
2017-01-31 0.01 USD
2016-12-30 0.01 USD
2016-11-30 0.01 USD
2016-10-31 0.01 USD
2016-09-30 0.01 USD
2016-08-31 0.01 USD
2016-07-29 0.01 USD
2016-06-30 0.01 USD
2016-05-31 0.01 USD
2016-04-29 0.01 USD
2016-03-31 0.01 USD
2016-02-29 0.01 USD
2016-01-29 0.01 USD
2015-12-31 0.01 USD
2015-11-30 0.01 USD
2015-10-30 0.01 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2015-07-31 0.01 USD
2015-06-30 0.01 USD
2015-05-29 0.01 USD
2015-04-30 0.01 USD
2015-03-31 0.01 USD
2015-02-27 0.01 USD
2015-01-30 0.01 USD
2014-12-31 0.01 USD
2014-11-28 0.01 USD
2014-10-31 0.01 USD
2014-09-30 0.01 USD
2014-08-29 0.01 USD
2014-07-31 0.01 USD
2014-06-30 0.01 USD
2014-05-30 0.01 USD
2014-04-30 0.01 USD
2014-03-31 0.01 USD
2014-02-28 0.01 USD
2014-01-31 0.01 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.01 USD
2013-09-30 0.01 USD
2013-08-30 0.01 USD
2013-07-31 0.01 USD
2013-06-28 0.01 USD
2013-05-31 0.01 USD
2013-04-30 0.01 USD
2013-03-28 0.01 USD
2013-02-28 0.01 USD
2013-01-31 0.01 USD
2012-12-31 0.01 USD
2012-11-30 0.01 USD
2012-10-31 0.01 USD
2012-09-28 0.01 USD
2012-08-31 0.01 USD
2012-07-31 0.01 USD
2012-06-29 0.01 USD
2012-05-31 0.01 USD
2012-04-30 0.01 USD
2012-03-30 0.01 USD
2012-02-29 0.01 USD
2012-01-31 0.01 USD
2011-12-30 0.01 USD
2011-11-30 0.01 USD
2011-10-31 0.01 USD
2011-09-30 0.01 USD
2011-08-31 0.02 USD
2011-07-29 0.02 USD
2011-06-30 0.02 USD
2011-05-31 0.02 USD
2011-04-29 0.02 USD
2011-03-31 0.02 USD
2011-02-28 0.02 USD
2011-01-31 0.02 USD
2010-12-31 0.02 USD
2010-11-30 0.02 USD
2010-10-29 0.02 USD
2010-09-30 0.02 USD
2010-08-31 0.02 USD
2010-07-30 0.02 USD
2010-06-30 0.02 USD
2010-05-28 0.02 USD
2010-04-30 0.02 USD
2010-03-31 0.02 USD
2010-02-26 0.02 USD
2010-01-29 0.02 USD
2009-12-31 0.02 USD
2009-11-30 0.02 USD
2009-10-30 0.02 USD
2009-09-30 0.02 USD
2009-08-31 0.02 USD
2009-07-31 0.02 USD
2009-06-30 0.02 USD
2009-05-29 0.02 USD
2009-04-30 0.02 USD
2009-03-31 0.02 USD
2009-02-27 0.02 USD
2009-01-30 0.02 USD
2008-12-31 0.02 USD
2008-11-28 0.02 USD
2008-10-31 0.02 USD
2008-09-30 0.02 USD
2008-08-29 0.02 USD
2008-07-31 0.02 USD
2008-06-30 0.02 USD
2008-05-30 0.02 USD
2008-04-30 0.02 USD
2008-03-31 0.02 USD
2008-02-29 0.02 USD
2008-01-31 0.03 USD
2007-12-31 0.03 USD
2007-11-30 0.03 USD
2007-10-31 0.03 USD
2007-09-28 0.03 USD
2007-08-31 0.03 USD
2007-07-31 0.02 USD
2007-06-29 0.02 USD
2007-05-31 0.02 USD
2007-04-30 0.02 USD
2007-03-30 0.02 USD
2007-02-28 0.02 USD
2007-01-31 0.02 USD
2006-12-29 0.02 USD
2006-11-30 0.02 USD
2006-10-31 0.02 USD
2006-09-29 0.02 USD
2006-08-31 0.02 USD
2006-07-31 0.02 USD
2006-06-30 0.02 USD
2006-05-31 0.02 USD
2006-04-28 0.02 USD
2006-03-31 0.02 USD
2006-02-28 0.02 USD
2006-01-31 0.02 USD
2005-12-30 0.02 USD
2005-11-30 0.03 USD
2005-10-31 0.03 USD
2005-09-22 0.02 USD
2005-08-31 0.02 USD
2005-07-29 0.02 USD
2005-06-30 0.02 USD
2005-05-31 0.02 USD
2005-04-29 0.02 USD
2005-03-31 0.02 USD
2005-02-28 0.02 USD
2005-01-31 0.02 USD
2004-12-31 0.02 USD
2004-11-30 0.02 USD
2004-10-29 0.02 USD
2004-09-30 0.02 USD
2004-08-31 0.02 USD
2004-07-30 0.02 USD
2004-06-30 0.02 USD
2004-05-28 0.02 USD
2004-04-30 0.02 USD
2004-03-31 0.02 USD
2004-02-27 0.02 USD
2004-01-30 0.02 USD
2003-12-31 0.02 USD
2003-11-28 0.02 USD
2003-10-31 0.02 USD
2003-09-30 0.02 USD
2003-08-29 0.02 USD
2003-07-31 0.02 USD
2003-06-30 0.02 USD
2003-05-30 0.02 USD
2003-04-30 0.02 USD
2003-03-31 0.02 USD
2003-02-28 0.02 USD
2003-01-31 0.02 USD
2002-12-31 0.03 USD
2002-11-29 0.03 USD
2002-10-31 0.03 USD
2002-09-30 0.02 USD
2002-08-30 0.01 USD