MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD/ LU0870271474 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1700USD | 0.00% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.66% | 5.70% | 6.58% | 6.39% | -% |
| Ratio de Sharpe | -0.74 | -0.22 | -0.31 | -1.24 | - |
| Le meilleur mois | +3.57% | +1.50% | +4.10% | +4.10% | - |
| Le plus défavorable mois | -2.57% | -2.57% | -2.75% | -4.06% | - |
| Perte maximale | -4.05% | -4.05% | -6.23% | -19.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.25% | ||
|---|---|---|---|
| 6 Mois | +1.21% | ||
| 1 An | +1.69% | ||
| 3 Ans | -12.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.98% | ||
| Année | |||
| 2023 | +2.71% | ||
| 2022 | -13.01% | ||
| 2021 | -2.36% | ||
Dividendes
| 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 |
