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

Fonds
NAV26/08/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
161.6500USD -0.08% reinvestment Bonds Government Bonds MFS IM Co. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.80% 5.55% 6.52% 6.54% 5.53%
Indice di Sharpe 0.27 1.39 0.64 -0.87 -0.72
Mese migliore +3.75% +2.18% +4.08% +4.08% +4.08%
Mese peggiore -2.48% -2.48% -2.64% -3.94% -3.94%
Perdita massima -3.84% -3.05% -4.95% -17.09% -18.40%
Outperformance +4.24% - -2.49% +2.92% +2.20%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 13.6500 +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%

Prestazione

YTD  
+3.28%
6 mesi  
+5.47%
1 anno  
+7.68%
3 anni
  -6.40%
5 anni
  -2.29%
10 anni  
+10.09%
Dall'inizio  
+63.10%
Anno
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%