MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W2 USD/ LU0808563265 /
NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2500USD | -0.12% | ausschüttend | Anleihen Anleihen Staaten | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.46 | 0.86 | 0.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.52% | 5.36% | 6.33% | 6.53% | -% |
Sharpe Ratio | 0.32 | 1.58 | 1.21 | -1.06 | - |
Bester Monat | +3.72% | +2.07% | +4.12% | +4.12% | - |
Schlechtester Monat | -2.42% | -2.42% | -2.42% | -4.14% | - |
Maximaler Verlust | -3.85% | -2.14% | -3.91% | -20.67% | - |
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 | +3.75% | ||
---|---|---|---|
6 Monate | +5.72% | ||
1 Jahr | +10.88% | ||
3 Jahre | -10.55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -12.48% | ||
Jahr | |||
2023 | +1.20% | ||
2022 | -14.09% | ||
2021 | -2.98% |
Ausschüttungen
30.08.2024 | 0.03 USD |
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 |