MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N1 USD/ LU0870271128 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8200USD | -0.10% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.76 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 5.60% | 6.60% | 6.47% | -% |
| Indice di Sharpe | 0.06 | 1.17 | 0.46 | -1.05 | - |
| Mese migliore | +3.68% | +2.12% | +3.94% | +3.94% | - |
| Mese peggiore | -2.64% | -2.64% | -2.69% | -4.04% | - |
| Perdita massima | -4.06% | -3.15% | -5.06% | -18.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.51% | ||
|---|---|---|---|
| 6 mesi | +4.91% | ||
| 1 anno | +6.51% | ||
| 3 anni | -9.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.56% | ||
| Anno | |||
| 2023 | +2.79% | ||
| 2022 | -13.06% | ||
| 2021 | -2.37% | ||
