MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD/ LU0870271474 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3800USD | -0.12% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.08 | 1.70 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.73% | 5.50% | 6.50% | 6.47% | -% |
| Indice di Sharpe | 0.07 | 1.18 | 0.47 | -1.05 | - |
| Mese migliore | +3.57% | +2.08% | +4.10% | +4.10% | - |
| Mese peggiore | -2.57% | -2.57% | -2.75% | -4.06% | - |
| Perdita massima | -4.05% | -3.20% | -5.09% | -18.92% | - |
| 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 | +2.54% | ||
|---|---|---|---|
| 6 mesi | +4.88% | ||
| 1 anno | +6.53% | ||
| 3 anni | -9.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.55% | ||
| Anno | |||
| 2023 | +2.71% | ||
| 2022 | -13.01% | ||
| 2021 | -2.36% | ||
Dividendi
| 31/07/2024 | 0.02 USD |
| 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 |
