MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W1 USD/ LU0458497913 /
NAV02/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.5000USD | -0.24% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.58% | 5.47% | 6.40% | 6.49% | -% |
Indice di Sharpe | 0.40 | 1.63 | 1.27 | -0.79 | - |
Mese migliore | +3.71% | +2.10% | +4.04% | +4.04% | - |
Mese peggiore | -2.52% | -2.52% | -2.52% | -4.02% | - |
Perdita massima | -3.90% | -2.11% | -3.98% | -16.74% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 13.7400 | +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% |
Prestazione
YTD | +4.08% | ||
---|---|---|---|
6 mesi | +5.93% | ||
1 anno | +11.41% | ||
3 anni | -5.59% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.51% | ||
Anno | |||
2023 | +3.80% | ||
2022 | -12.22% | ||
2021 | -1.42% |