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MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD/  LU0219455440  /

Fonds
NAV02/10/2024 Chg.-0.3400 Type de rendement Focus sur l'investissement Société de fonds
162.9900USD -0.21% reinvestment Bonds Government Bonds MFS IM Co. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.46 1.17 0.06 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.55% 5.44% 6.38% 6.56% 5.53%
Ratio de Sharpe 0.41 1.68 1.29 -0.77 -0.65
Le meilleur mois +3.75% +2.18% +4.08% +4.08% +4.08%
Le plus défavorable mois -2.48% -2.48% -2.48% -3.94% -3.94%
Perte maximale -3.84% -2.12% -3.97% -16.69% -18.40%
Surperformance +4.24% - -2.49% +2.92% +2.20%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 13.7400 +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

CAD  
+4.13%
6 Mois  
+6.04%
1 An  
+11.50%
3 Ans
  -5.32%
5 Ans
  -1.58%
10 ans  
+10.83%
Depuis le début  
+64.45%
Année
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%