MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W1 USD/ LU0458497913 /
| NAV02.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5000USD | -0.24% | thesaurierend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | -0.83 | 0.69 | -0.08 | 0.46 | 0.83 | -0.15 | -0.68 | -0.08 | 0.23 | -0.38 | -1.42% |
| 2022 | -1.52 | -0.77 | -2.72 | -3.11 | 0.25 | -1.07 | 2.08 | -2.77 | -4.02 | -1.57 | 3.19 | -0.69 | -12.22% |
| 2023 | 2.94 | -2.52 | 2.50 | 0.50 | -1.09 | -0.85 | -0.34 | -0.68 | -2.67 | -1.50 | 4.04 | 3.71 | +3.80% |
| 2024 | -0.25 | -1.50 | 0.76 | -2.52 | 1.64 | 1.19 | 2.10 | 1.48 | 1.21 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.58% | 5.47% | 6.40% | 6.49% | -% |
| Sharpe Ratio | 0.40 | 1.63 | 1.27 | -0.79 | - |
| Bester Monat | +3.71% | +2.10% | +4.04% | +4.04% | - |
| Schlechtester Monat | -2.52% | -2.52% | -2.52% | -4.02% | - |
| Maximaler Verlust | -3.90% | -2.11% | -3.98% | -16.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 13.7400 | +9.74% | -9.72% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 9.1300 | +9.58% | -9.85% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 16.0800 | +11.36% | -5.74% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 9.8900 | +10.26% | -8.34% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.4000 | +10.04% | -8.56% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 162.9900 | +11.50% | -5.32% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 106.2500 | +9.11% | - | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 12.5000 | +11.41% | -5.59% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 8.2500 | +10.88% | -10.55% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | thesaurierend | 17.6300 | +10.95% | -6.67% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | ausschüttend | 9.1200 | +10.64% | -6.95% | |
| MFS Meridian-US Government Bd.Fd... | thesaurierend | 11.8700 | +5.32% | -1.74% | |
| MFS Meridian-US Government Bd.Fd... | thesaurierend | 10.4300 | +8.99% | -12.35% |
Performance
| lfd. Jahr | +4.08% | ||
|---|---|---|---|
| 6 Monate | +5.93% | ||
| 1 Jahr | +11.41% | ||
| 3 Jahre | -5.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.51% | ||
| Jahr | |||
| 2023 | +3.80% | ||
| 2022 | -12.22% | ||
| 2021 | -1.42% | ||
