MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/ LU1868531309 /
NAV23/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.8100EUR | +0.07% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.73% | 5.78% | 6.60% | -% | -% |
Indice di Sharpe | -0.85 | -0.33 | -0.43 | - | - |
Mese migliore | +3.53% | +1.44% | +3.95% | - | - |
Mese peggiore | -2.65% | -2.65% | -2.86% | - | - |
Perdita massima | -4.22% | -4.22% | -6.55% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -0.64% | ||
---|---|---|---|
6 mesi | +0.90% | ||
1 anno | +0.86% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.04% | ||
Anno | |||
2023 | +0.60% |
Dividendi
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 |