MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N1 USD/ LU0870271128 /
NAV02/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8900USD | -0.30% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.12 | 1.35 | 1.12 | 0.00 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.67% | 5.53% | 6.44% | 6.50% | -% |
Índice de Sharpe | 0.19 | 1.42 | 1.09 | -0.94 | - |
El mes mejor | +3.68% | +2.12% | +3.94% | +3.94% | - |
El mes peor | -2.64% | -2.64% | -2.64% | -4.04% | - |
Pérdida máxima | -4.06% | -2.13% | -4.26% | -18.41% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 13.7400 | +9.74% | -9.72% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 9.1300 | +9.58% | -9.85% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 16.0800 | +11.36% | -5.74% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 9.8900 | +10.26% | -8.34% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.4000 | +10.04% | -8.56% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 162.9900 | +11.50% | -5.32% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 106.2500 | +9.11% | - | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 12.5000 | +11.41% | -5.59% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.2500 | +10.88% | -10.55% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 17.6300 | +10.95% | -6.67% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 9.1200 | +10.64% | -6.95% | |
MFS Meridian-US Government Bd.Fd... | reinvestment | 11.8700 | +5.32% | -1.74% | |
MFS Meridian-US Government Bd.Fd... | reinvestment | 10.4300 | +8.99% | -12.35% |
Performance
Año hasta la fecha | +3.24% | ||
---|---|---|---|
6 Meses | +5.44% | ||
Promedio móvil | +10.26% | ||
3 Años | -8.34% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -9.93% | ||
Año | |||
2023 | +2.79% | ||
2022 | -13.06% | ||
2021 | -2.37% |