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MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/  LU1868531309  /

Fonds
NAV7/23/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
103.8100EUR +0.07% paying dividend Bonds Government Bonds MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.78% 6.60% -% -%
Sharpe ratio -0.85 -0.33 -0.43 - -
Best month +3.53% +1.44% +3.95% - -
Worst month -2.65% -2.65% -2.86% - -
Maximum loss -4.22% -4.22% -6.55% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 13.2800 +1.22% -13.43%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.8700 +1.17% -13.50%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 15.4900 +2.65% -9.63%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 9.5500 +1.70% -12.14%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.1700 +1.69% -12.12%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 157.0000 +2.81% -9.23%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 103.8100 +0.86% -
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 12.0500 +2.73% -9.40%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.0200 +1.54% -14.32%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 17.0000 +2.35% -10.53%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.8700 +2.27% -10.55%
MFS Meridian-US Government Bd.Fd... reinvestment 11.6600 +4.29% -3.00%
MFS Meridian-US Government Bd.Fd... reinvestment 10.0900 +0.40% -15.92%

Performance

YTD
  -0.64%
6 Months  
+0.90%
1 Year  
+0.86%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.04%
Year
2023  
+0.60%
 

Dividends

6/28/2024 0.33 EUR
5/31/2024 0.33 EUR
4/30/2024 0.35 EUR
3/28/2024 0.34 EUR
2/29/2024 0.31 EUR
1/31/2024 0.50 EUR
12/29/2023 0.33 EUR
11/30/2023 0.32 EUR
10/31/2023 0.28 EUR
9/29/2023 0.30 EUR
8/31/2023 0.30 EUR
7/31/2023 0.30 EUR
6/30/2023 0.28 EUR
5/31/2023 0.28 EUR
4/28/2023 0.26 EUR
3/31/2023 0.28 EUR
2/28/2023 0.26 EUR
1/31/2023 0.24 EUR