MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD/ LU0219461174 /
| NAV10/2/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0800USD | -0.19% | 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 | 2.15 | 1.40 | 1.20 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.45% | 6.40% | 6.58% | 5.54% |
| Sharpe ratio | 0.38 | 1.66 | 1.27 | -0.79 | -0.67 |
| Best month | +3.76% | +2.15% | +4.05% | +4.05% | +4.05% |
| Worst month | -2.49% | -2.49% | -2.49% | -3.97% | -3.97% |
| Maximum loss | -3.87% | -2.10% | -3.99% | -16.91% | -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 | 13.7400 | +9.74% | -9.72% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 9.1300 | +9.58% | -9.85% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 16.0800 | +11.36% | -5.74% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 9.8900 | +10.26% | -8.34% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.4000 | +10.04% | -8.56% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 162.9900 | +11.50% | -5.32% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 106.2500 | +9.11% | - | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 12.5000 | +11.41% | -5.59% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.2500 | +10.88% | -10.55% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 17.6300 | +10.95% | -6.67% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 9.1200 | +10.64% | -6.95% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 11.8700 | +5.32% | -1.74% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 10.4300 | +8.99% | -12.35% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +11.36% | ||
| 3 Years | -5.74% | ||
| 5 Years | -2.25% | ||
| 10 Years | +9.54% | ||
| Since start | +41.05% | ||
| 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% | ||
