MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W2 USD/ LU0808563265 /
NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.2300USD | -0.12% | paying dividend | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.72% | 5.46% | 6.49% | 6.50% | -% |
Índice de Sharpe | 0.24 | 1.37 | 0.48 | -1.16 | - |
El mes mejor | +3.72% | +2.07% | +4.12% | +4.12% | - |
El mes peor | -2.42% | -2.42% | -2.89% | -4.14% | - |
Pérdida máxima | -3.85% | -3.05% | -5.38% | -21.25% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.15% | ||
---|---|---|---|
6 Meses | +5.33% | ||
Promedio móvil | +6.63% | ||
3 Años | -11.54% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -12.99% | ||
Año | |||
2023 | +1.20% | ||
2022 | -14.09% | ||
2021 | -2.98% |
Dividendos
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 |