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MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD/  LU0219461174  /

Fonds
NAV2024-07-23 Chg.+0.0100 Type of yield Investment Focus Investment company
15.4900USD +0.06% reinvestment Bonds Government Bonds MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.44 0.87 -0.69 -0.96 0.26 0.18 0.96 0.17 -0.95 3.93 2.44 +6.93%
2009 -0.57 0.25 1.81 0.00 0.00 -0.08 0.89 0.80 0.95 0.24 1.18 -1.63 +3.86%
2010 1.50 0.31 -0.23 0.70 1.16 1.22 0.75 0.97 0.00 0.15 -0.67 -1.27 +4.66%
2011 -0.08 0.30 0.08 0.98 1.19 -0.22 1.33 1.82 0.93 -0.35 0.36 0.71 +7.25%
2012 0.42 -0.28 -0.49 0.99 0.91 -0.14 0.97 0.00 0.14 0.00 0.14 -0.27 +2.39%
2013 -0.62 0.41 0.00 0.69 -1.64 -1.18 -0.14 -0.42 0.92 0.49 -0.28 -0.84 -2.61%
2014 1.41 0.35 -0.28 0.63 0.97 0.00 -0.27 0.82 -0.41 0.82 0.68 0.00 +4.80%
2015 1.75 -0.93 0.47 -0.27 -0.20 -0.80 0.54 0.00 0.54 -0.13 -0.27 -0.27 +0.40%
2016 1.61 0.59 0.26 0.00 0.00 1.51 0.26 -0.32 0.00 -0.77 -2.28 -0.20 +0.60%
2017 0.13 0.47 -0.13 0.66 0.59 -0.20 0.20 0.92 -0.65 -0.07 -0.13 0.26 +2.07%
2018 -1.18 -0.66 0.60 -0.60 0.67 -0.07 -0.26 0.66 -0.79 -0.73 0.80 1.92 +0.33%
2019 0.65 -0.13 1.68 -0.19 1.79 0.94 0.06 2.36 -0.61 0.06 -0.18 -0.43 +6.12%
2020 1.84 1.87 1.42 0.70 0.06 0.17 0.81 -0.52 0.06 -0.58 0.35 0.00 +6.32%
2021 -0.46 -1.51 -0.82 0.65 -0.06 0.41 0.88 -0.17 -0.70 -0.12 0.29 -0.41 -2.02%
2022 -1.53 -0.78 -2.71 -3.16 0.32 -1.08 2.06 -2.84 -3.97 -1.56 3.16 -0.67 -12.25%
2023 2.89 -2.48 2.47 0.52 -1.10 -0.85 -0.40 -0.66 -2.61 -1.58 4.05 3.76 +3.76%
2024 -0.32 -1.49 0.72 -2.49 1.61 1.19 0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.79% 6.63% 6.48% 5.51%
Sharpe ratio -0.60 -0.16 -0.17 -1.09 -0.81
Best month +3.76% +1.61% +4.05% +4.05% +4.05%
Worst month -2.49% -2.49% -2.61% -3.97% -3.97%
Maximum loss -3.87% -3.87% -6.02% -17.44% -18.76%
Outperformance +4.32% - -5.01% +1.89% -3.20%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 13.2800 +1.14% -13.55%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.8700 +1.17% -13.50%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 15.4900 +2.58% -9.74%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 9.5500 +1.70% -12.22%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.1700 +1.69% -12.21%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 157.0000 +2.76% -9.33%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 103.8100 +0.79% -
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 12.0500 +2.64% -9.54%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.0200 +1.54% -14.41%
MFS MERIDIAN FUNDS - U.S. GOVERN... reinvestment 17.0000 +2.29% -10.63%
MFS MERIDIAN FUNDS - U.S. GOVERN... paying dividend 8.8700 +2.27% -10.55%
MFS Meridian-US Government Bd.Fd... reinvestment 11.6600 +3.85% -3.49%
MFS Meridian-US Government Bd.Fd... reinvestment 10.0900 +0.40% -15.99%

Performance

YTD  
+0.13%
6 Months  
+1.38%
1 Year  
+2.58%
3 Years
  -9.74%
5 Years
  -3.85%
10 Years  
+5.88%
Since start  
+35.79%
Year
2023  
+3.76%
2022
  -12.25%
2021
  -2.02%
2020  
+6.32%
2019  
+6.12%
2018  
+0.33%
2017  
+2.07%
2016  
+0.60%
2015  
+0.40%