MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD/ LU0219461174 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9500USD | -0.06% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.85 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 5.56% | 6.54% | 6.56% | 5.55% |
| Indice di Sharpe | 0.24 | 1.37 | 0.62 | -0.89 | -0.74 |
| Mese migliore | +3.76% | +2.15% | +4.05% | +4.05% | +4.05% |
| Mese peggiore | -2.49% | -2.49% | -2.61% | -3.97% | -3.97% |
| Perdita massima | -3.87% | -3.06% | -4.95% | -17.35% | -18.76% |
| Outperformance | +4.32% | - | -5.01% | +1.89% | -3.20% |
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 | +3.17% | ||
|---|---|---|---|
| 6 mesi | +5.42% | ||
| 1 anno | +7.55% | ||
| 3 anni | -6.78% | ||
| 5 anni | -2.92% | ||
| 10 anni | +8.80% | ||
| Dall'inizio | +39.91% | ||
| Anno | |||
| 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% | ||
