MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/ LU1868531309 /
| NAV23/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8100EUR | +0.07% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 5.78% | 6.60% | -% | -% |
| Índice de Sharpe | -0.85 | -0.33 | -0.43 | - | - |
| El mes mejor | +3.53% | +1.44% | +3.95% | - | - |
| El mes peor | -2.65% | -2.65% | -2.86% | - | - |
| Pérdida máxima | -4.22% | -4.22% | -6.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.64% | ||
|---|---|---|---|
| 6 Meses | +0.90% | ||
| Promedio móvil | +0.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.04% | ||
| Año | |||
| 2023 | +0.60% | ||
Dividendos
| 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 |
