MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/ LU1868531309 /
NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.8100EUR | +0.07% | ausschüttend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.61 | 2.26 | 0.33 | -1.27 | -0.98 | -0.54 | -0.84 | -2.86 | -1.69 | 3.95 | 3.53 | +0.60% |
2024 | -0.39 | -1.67 | 0.67 | -2.65 | 1.44 | 1.07 | 0.96 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.73% | 5.78% | 6.60% | -% | -% |
Sharpe Ratio | -0.85 | -0.33 | -0.43 | - | - |
Bester Monat | +3.53% | +1.44% | +3.95% | - | - |
Schlechtester Monat | -2.65% | -2.65% | -2.86% | - | - |
Maximaler Verlust | -4.22% | -4.22% | -6.55% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 13.2800 | +1.22% | -13.43% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.8700 | +1.17% | -13.50% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 15.4900 | +2.65% | -9.63% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 9.5500 | +1.70% | -12.14% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.1700 | +1.69% | -12.12% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 157.0000 | +2.81% | -9.23% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 103.8100 | +0.86% | - | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 12.0500 | +2.73% | -9.40% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.0200 | +1.54% | -14.32% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 17.0000 | +2.35% | -10.53% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.8700 | +2.27% | -10.55% | |
MFS Meridian-US Government Bd.Fd... | thesaurierend | 11.6600 | +4.29% | -3.00% | |
MFS Meridian-US Government Bd.Fd... | thesaurierend | 10.0900 | +0.40% | -15.92% |
Performance
lfd. Jahr | -0.64% | ||
---|---|---|---|
6 Monate | +0.90% | ||
1 Jahr | +0.86% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.04% | ||
Jahr | |||
2023 | +0.60% |
Ausschüttungen
28.06.2024 | 0.33 EUR |
31.05.2024 | 0.33 EUR |
30.04.2024 | 0.35 EUR |
28.03.2024 | 0.34 EUR |
29.02.2024 | 0.31 EUR |
31.01.2024 | 0.50 EUR |
29.12.2023 | 0.33 EUR |
30.11.2023 | 0.32 EUR |
31.10.2023 | 0.28 EUR |
29.09.2023 | 0.30 EUR |
31.08.2023 | 0.30 EUR |
31.07.2023 | 0.30 EUR |
30.06.2023 | 0.28 EUR |
31.05.2023 | 0.28 EUR |
28.04.2023 | 0.26 EUR |
31.03.2023 | 0.28 EUR |
28.02.2023 | 0.26 EUR |
31.01.2023 | 0.24 EUR |