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

Fonds
NAV26/08/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.1100USD 0.00% paying dividend Bonds Government Bonds MFS IM Co. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.01 1.79 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.78% 5.56% 6.52% 6.57% 5.56%
Ratio de Sharpe 0.01 1.11 0.40 -1.10 -1.00
Le meilleur mois +3.61% +2.01% +3.87% +3.87% +3.87%
Le plus défavorable mois -2.61% -2.61% -2.78% -4.09% -4.09%
Perte maximale -4.20% -3.28% -5.17% -19.86% -22.48%
Surperformance +1.39% - +0.31% +3.83% -7.84%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 13.6500 +5.98% -10.73%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 9.1100 +6.08% -10.66%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 15.9500 +7.55% -6.78%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 9.8200 +6.51% -9.41%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.3800 +6.53% -9.41%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 161.6500 +7.68% -6.40%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 106.2900 +5.64% -
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 12.4000 +7.55% -6.63%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.2300 +6.63% -11.54%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 17.4900 +7.10% -7.75%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 9.1000 +7.10% -7.81%
MFS Meridian-US Government Bd.Fd... reinvestment 11.6600 +3.92% -2.91%
MFS Meridian-US Government Bd.Fd... reinvestment 10.3600 +5.18% -13.38%

Performance

CAD  
+2.30%
6 Mois  
+4.72%
1 An  
+6.08%
3 Ans
  -10.66%
5 Ans
  -9.72%
10 ans
  -6.26%
Depuis le début  
+23.82%
Année
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%
 

Dividendes

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