MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD/ LU0219455440 /
NAV26/08/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
161.6500USD | -0.08% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -0.11 | 0.21 | 1.25 | 1.39 | 0.82 | 0.57 | 1.00 | -0.51 | - |
2007 | -0.11 | 1.44 | 0.06 | 0.45 | -0.83 | -0.19 | 1.07 | 1.23 | 0.78 | 0.78 | 1.96 | 0.14 | +6.94% |
2008 | 2.10 | 0.47 | 0.82 | -0.68 | -0.88 | 0.29 | 0.21 | 0.97 | 0.17 | -0.95 | 3.94 | 2.49 | +9.20% |
2009 | -0.56 | 0.23 | 1.82 | 0.01 | 0.02 | -0.04 | 0.89 | 0.81 | 1.04 | 0.22 | 1.17 | -1.58 | +4.05% |
2010 | 1.51 | 0.31 | -0.25 | 0.73 | 1.17 | 1.26 | 0.74 | 1.01 | -0.01 | 0.15 | -0.64 | -1.25 | +4.80% |
2011 | -0.09 | 0.33 | 0.06 | 1.02 | 1.19 | -0.20 | 1.32 | 1.82 | 0.96 | -0.39 | 0.41 | 0.70 | +7.34% |
2012 | 0.47 | -0.27 | -0.53 | 1.05 | 0.87 | -0.10 | 0.94 | 0.06 | 0.14 | -0.05 | 0.17 | -0.23 | +2.53% |
2013 | -0.66 | 0.44 | 0.03 | 0.68 | -1.66 | -1.13 | -0.13 | -0.46 | 0.94 | 0.52 | -0.29 | -0.83 | -2.54% |
2014 | 1.44 | 0.35 | -0.30 | 0.64 | 0.98 | 0.06 | -0.30 | 0.84 | -0.39 | 0.81 | 0.67 | 0.07 | +4.95% |
2015 | 1.75 | -0.94 | 0.46 | -0.25 | -0.18 | -0.83 | 0.56 | 0.00 | 0.57 | -0.17 | -0.25 | -0.25 | +0.46% |
2016 | 1.62 | 0.65 | 0.26 | 0.00 | 0.01 | 1.49 | 0.27 | -0.29 | -0.01 | -0.77 | -2.23 | -0.22 | +0.72% |
2017 | 0.15 | 0.46 | -0.10 | 0.63 | 0.65 | -0.23 | 0.23 | 0.89 | -0.59 | -0.07 | -0.16 | 0.30 | +2.18% |
2018 | -1.16 | -0.69 | 0.62 | -0.62 | 0.70 | -0.03 | -0.29 | 0.66 | -0.77 | -0.70 | 0.81 | 1.93 | +0.41% |
2019 | 0.65 | -0.13 | 1.69 | -0.18 | 1.81 | 0.92 | 0.07 | 2.36 | -0.57 | 0.07 | -0.18 | -0.40 | +6.25% |
2020 | 1.83 | 1.88 | 1.42 | 0.74 | 0.02 | 0.19 | 0.86 | -0.51 | 0.06 | -0.58 | 0.33 | 0.03 | +6.42% |
2021 | -0.46 | -1.49 | -0.80 | 0.68 | -0.05 | 0.40 | 0.88 | -0.15 | -0.65 | -0.11 | 0.27 | -0.42 | -1.90% |
2022 | -1.48 | -0.78 | -2.68 | -3.15 | 0.33 | -1.08 | 2.10 | -2.83 | -3.94 | -1.59 | 3.23 | -0.70 | -12.11% |
2023 | 2.89 | -2.44 | 2.49 | 0.52 | -1.13 | -0.79 | -0.41 | -0.64 | -2.64 | -1.56 | 4.08 | 3.75 | +3.90% |
2024 | -0.27 | -1.53 | 0.80 | -2.48 | 1.60 | 1.17 | 2.18 | 1.87 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.80% | 5.55% | 6.52% | 6.54% | 5.53% |
Índice de Sharpe | 0.27 | 1.39 | 0.64 | -0.87 | -0.72 |
El mes mejor | +3.75% | +2.18% | +4.08% | +4.08% | +4.08% |
El mes peor | -2.48% | -2.48% | -2.64% | -3.94% | -3.94% |
Pérdida máxima | -3.84% | -3.05% | -4.95% | -17.09% | -18.40% |
Rendimiento superior | +4.24% | - | -2.49% | +2.92% | +2.20% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.28% | ||
---|---|---|---|
6 Meses | +5.47% | ||
Promedio móvil | +7.68% | ||
3 Años | -6.40% | ||
5 Años | -2.29% | ||
10 Años | +10.09% | ||
Desde el principio | +63.10% | ||
Año | |||
2023 | +3.90% | ||
2022 | -12.11% | ||
2021 | -1.90% | ||
2020 | +6.42% | ||
2019 | +6.25% | ||
2018 | +0.41% | ||
2017 | +2.18% | ||
2016 | +0.72% | ||
2015 | +0.46% |