MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W2 USD/ LU0808563265 /
| NAV10/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2500USD | -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 | 1.46 | 0.86 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.36% | 6.33% | 6.53% | -% |
| Sharpe ratio | 0.32 | 1.58 | 1.21 | -1.06 | - |
| Best month | +3.72% | +2.07% | +4.12% | +4.12% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -4.14% | - |
| Maximum loss | -3.85% | -2.14% | -3.91% | -20.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 13.7400 | +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% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +10.88% | ||
| 3 Years | -10.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.48% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -14.09% | ||
| 2021 | -2.98% | ||
Dividends
| 8/30/2024 | 0.03 USD |
| 7/31/2024 | 0.02 USD |
| 6/28/2024 | 0.02 USD |
| 5/31/2024 | 0.02 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.02 USD |
| 1/31/2024 | 0.03 USD |
| 12/29/2023 | 0.02 USD |
| 11/30/2023 | 0.02 USD |
