MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/ LU1868531309 /
| NAV26/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.2900EUR | -0.09% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.02 | 1.64 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.53% | 6.51% | -% | -% |
| Ratio de Sharpe | -0.06 | 1.01 | 0.33 | - | - |
| Le meilleur mois | +3.53% | +2.02% | +3.95% | - | - |
| Le plus défavorable mois | -2.65% | -2.65% | -2.86% | - | - |
| Perte maximale | -4.22% | -3.29% | -5.25% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.05% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +5.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.67% | ||
| Année | |||
| 2023 | +0.60% | ||
Dividendes
| 31/07/2024 | 0.32 EUR |
| 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 |
