MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD/ LU0870271474 /
NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1700USD | 0.00% | ausschüttend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.65 | -0.86 | 0.57 | -0.06 | 0.35 | 0.76 | -0.27 | -0.78 | -0.16 | 0.24 | -0.56 | -2.36% |
2022 | -1.52 | -0.91 | -2.72 | -3.33 | 0.32 | -1.14 | 1.95 | -2.92 | -4.06 | -1.69 | 3.11 | -0.69 | -13.01% |
2023 | 2.70 | -2.45 | 2.35 | 0.51 | -1.24 | -0.90 | -0.54 | -0.66 | -2.75 | -1.71 | 4.10 | 3.57 | +2.71% |
2024 | -0.30 | -1.61 | 0.72 | -2.57 | 1.50 | 1.11 | 0.99 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.66% | 5.70% | 6.58% | 6.39% | -% |
Sharpe Ratio | -0.74 | -0.22 | -0.31 | -1.24 | - |
Bester Monat | +3.57% | +1.50% | +4.10% | +4.10% | - |
Schlechtester Monat | -2.57% | -2.57% | -2.75% | -4.06% | - |
Maximaler Verlust | -4.05% | -4.05% | -6.23% | -19.14% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 13.2800 | +1.22% | -13.43% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.8700 | +1.17% | -13.50% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 15.4900 | +2.65% | -9.63% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 9.5500 | +1.70% | -12.14% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.1700 | +1.69% | -12.12% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 157.0000 | +2.81% | -9.23% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 103.8100 | +0.86% | - | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 12.0500 | +2.73% | -9.40% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.0200 | +1.54% | -14.32% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 17.0000 | +2.35% | -10.53% | |
MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.8700 | +2.27% | -10.55% | |
MFS Meridian-US Government Bd.Fd... | thesaurierend | 11.6600 | +4.29% | -3.00% | |
MFS Meridian-US Government Bd.Fd... | thesaurierend | 10.0900 | +0.40% | -15.92% |
Performance
lfd. Jahr | -0.25% | ||
---|---|---|---|
6 Monate | +1.21% | ||
1 Jahr | +1.69% | ||
3 Jahre | -12.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -12.98% | ||
Jahr | |||
2023 | +2.71% | ||
2022 | -13.01% | ||
2021 | -2.36% |
Ausschüttungen
28.06.2024 | 0.02 USD |
31.05.2024 | 0.02 USD |
30.04.2024 | 0.02 USD |
28.03.2024 | 0.02 USD |
29.02.2024 | 0.02 USD |
31.01.2024 | 0.02 USD |
29.12.2023 | 0.02 USD |
30.11.2023 | 0.02 USD |
31.10.2023 | 0.02 USD |
29.09.2023 | 0.02 USD |
31.08.2023 | 0.02 USD |
31.07.2023 | 0.02 USD |
30.06.2023 | 0.02 USD |
31.05.2023 | 0.02 USD |
28.04.2023 | 0.01 USD |
31.03.2023 | 0.01 USD |
28.02.2023 | 0.01 USD |
31.01.2023 | 0.01 USD |
30.12.2022 | 0.01 USD |
30.11.2022 | 0.01 USD |
31.10.2022 | 0.01 USD |
30.09.2022 | 0.01 USD |
31.08.2022 | 0.01 USD |
29.07.2022 | 0.01 USD |
30.06.2022 | 0.01 USD |
31.05.2022 | 0.01 USD |
29.04.2022 | 0.01 USD |
31.03.2022 | 0.00 USD |
28.02.2022 | 0.00 USD |
31.01.2022 | 0.00 USD |
31.12.2021 | 0.01 USD |
30.11.2021 | 0.00 USD |
29.10.2021 | 0.00 USD |
30.09.2021 | 0.00 USD |
31.08.2021 | 0.00 USD |
30.07.2021 | 0.00 USD |
30.06.2021 | 0.00 USD |
28.05.2021 | 0.00 USD |
30.04.2021 | 0.01 USD |
31.03.2021 | 0.01 USD |
26.02.2021 | 0.01 USD |
29.01.2021 | 0.01 USD |