MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD/ LU0219461174 /
NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.4900USD | +0.06% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.04 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.73% | 5.78% | 6.62% | 6.48% | 5.51% |
Índice de Sharpe | -0.59 | -0.04 | -0.16 | -1.08 | -0.81 |
El mes mejor | +3.76% | +1.61% | +4.05% | +4.05% | +4.05% |
El mes peor | -2.49% | -2.49% | -2.61% | -3.97% | -3.97% |
Pérdida máxima | -3.87% | -3.87% | -6.02% | -17.44% | -18.76% |
Rendimiento superior | +4.32% | - | -5.01% | +1.89% | -3.20% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +0.19% | ||
---|---|---|---|
6 Meses | +1.71% | ||
Promedio móvil | +2.65% | ||
3 Años | -9.63% | ||
5 Años | -3.67% | ||
10 Años | +5.95% | ||
Desde el principio | +35.88% | ||
Año | |||
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% |