MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W1 USD/ LU0458497913 /
| NAV04/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1500USD | 0.00% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.80 | 0.00 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.50% | 5.04% | 5.89% | 6.52% | -% |
| Ratio de Sharpe | -0.31 | 0.77 | 0.73 | -0.90 | - |
| Le meilleur mois | +3.71% | +2.10% | +4.04% | +4.04% | - |
| Le plus défavorable mois | -2.80% | -2.80% | -2.80% | -4.02% | - |
| Perte maximale | -3.90% | -3.65% | -3.98% | -16.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 13.3400 | +5.79% | -12.06% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.8400 | +5.54% | -12.27% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 15.6300 | +7.28% | -8.22% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 9.6100 | +6.31% | -10.77% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.1400 | +6.01% | -10.94% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 158.4300 | +7.45% | -7.84% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 102.7900 | +5.15% | - | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 12.1500 | +7.33% | -8.09% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 7.9900 | +7.04% | -12.81% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 17.1300 | +6.93% | -9.17% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.8400 | +6.67% | -9.36% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 11.7200 | +5.49% | -3.54% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 10.1200 | +5.09% | -14.74% |
Performance
| CAD | +1.17% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | +7.33% | ||
| 3 Ans | -8.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.12% | ||
| Année | |||
| 2023 | +3.80% | ||
| 2022 | -12.22% | ||
| 2021 | -1.42% | ||
