MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W2 USD/ LU0808563265 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2300USD | -0.12% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.65 | -0.94 | 0.53 | -0.11 | 0.21 | 0.73 | -0.21 | -0.84 | -0.21 | 0.11 | -0.53 | -2.98% |
| 2022 | -1.59 | -0.97 | -2.83 | -3.24 | 0.12 | -1.27 | 1.87 | -2.99 | -4.14 | -1.85 | 3.02 | -0.98 | -14.09% |
| 2023 | 2.59 | -2.64 | 2.22 | 0.36 | -1.44 | -1.10 | -0.62 | -0.99 | -2.89 | -1.81 | 4.12 | 3.72 | +1.20% |
| 2024 | -0.35 | -1.45 | 0.69 | -2.42 | 1.60 | 1.21 | 2.07 | 1.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.46% | 6.49% | 6.50% | -% |
| Sharpe ratio | 0.24 | 1.37 | 0.48 | -1.16 | - |
| Best month | +3.72% | +2.07% | +4.12% | +4.12% | - |
| Worst month | -2.42% | -2.42% | -2.89% | -4.14% | - |
| Maximum loss | -3.85% | -3.05% | -5.38% | -21.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +6.63% | ||
| 3 Years | -11.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.99% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -14.09% | ||
| 2021 | -2.98% | ||
Dividends
| 31/07/2024 | 0.02 USD |
| 28/06/2024 | 0.02 USD |
| 31/05/2024 | 0.02 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.02 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
