MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N1 USD/ LU0870271128 /
| NAV2024-07-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5500USD | 0.00% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | -0.83 | 0.56 | -0.19 | 0.37 | 0.74 | -0.18 | -0.74 | -0.28 | 0.19 | -0.46 | -2.37% |
| 2022 | -1.59 | -0.85 | -2.77 | -3.24 | 0.20 | -1.12 | 1.95 | -2.92 | -4.04 | -1.62 | 3.07 | -0.75 | -13.06% |
| 2023 | 2.79 | -2.51 | 2.36 | 0.42 | -1.15 | -0.95 | -0.43 | -0.75 | -2.69 | -1.66 | 3.94 | 3.68 | +2.79% |
| 2024 | -0.42 | -1.57 | 0.75 | -2.64 | 1.52 | 1.07 | 1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.88% | 6.65% | 6.39% | -% |
| Sharpe ratio | -0.73 | -0.30 | -0.30 | -1.24 | - |
| Best month | +3.68% | +1.52% | +3.94% | +3.94% | - |
| Worst month | -2.64% | -2.64% | -2.69% | -4.04% | - |
| Maximum loss | -4.06% | -4.06% | -6.17% | -19.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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% | -12.22% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.1700 | +1.69% | -12.21% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 157.0000 | +2.81% | -9.23% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 103.8100 | +0.79% | - | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 12.0500 | +2.64% | -9.54% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.0200 | +1.54% | -14.41% | |
| 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 | +3.85% | -3.49% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 10.0900 | +0.40% | -15.99% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +1.70% | ||
| 3 Years | -12.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.02% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -13.06% | ||
| 2021 | -2.37% | ||
