MFS Meridian-US Government Bd.Fd.A1 EUR/ LU0812851797 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6600EUR | +0.43% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 1.86 | 2.69 | 3.66 | 1.61 | 1.19 | 3.14 | - |
| 2015 | 8.37 | 0.18 | 4.29 | -4.54 | 2.82 | -2.65 | 1.67 | -2.94 | 2.05 | 0.87 | 3.64 | -3.43 | +9.99% |
| 2016 | 2.34 | 0.34 | -4.13 | -0.70 | 2.65 | 1.98 | -0.42 | 0.00 | -1.10 | 1.55 | 1.01 | 1.00 | +4.41% |
| 2017 | -2.65 | 2.55 | -1.08 | -1.51 | -2.64 | -1.57 | -3.56 | 0.28 | 0.55 | 0.73 | -2.63 | -0.56 | -11.60% |
| 2018 | -4.40 | 1.18 | -0.39 | 1.46 | 3.84 | 0.55 | -0.83 | 1.30 | -0.73 | 1.20 | 0.82 | 1.17 | +5.06% |
| 2019 | 0.54 | 0.62 | 2.73 | -0.17 | 2.32 | -0.50 | 2.45 | 2.89 | 0.24 | -2.24 | 0.98 | -2.35 | +7.58% |
| 2020 | 3.07 | 2.33 | 1.42 | 1.32 | -1.30 | -1.09 | -4.00 | -1.88 | 2.00 | 0.00 | -2.20 | -2.34 | -2.90% |
| 2021 | 0.17 | -1.02 | 2.07 | -1.69 | -1.63 | 3.40 | 0.59 | 0.25 | 1.26 | 0.25 | 2.14 | -0.89 | +4.87% |
| 2022 | -0.16 | -0.57 | -1.48 | 1.58 | -1.48 | 1.16 | 4.77 | -1.26 | -1.67 | -2.26 | -2.15 | -3.38 | -6.92% |
| 2023 | 1.22 | 0.17 | 0.00 | -1.12 | 1.75 | -2.83 | -1.15 | 0.71 | -0.09 | -1.86 | 1.36 | 2.05 | +0.09% |
| 2024 | 2.01 | -1.63 | 0.87 | -1.38 | -0.18 | 2.46 | -0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.62% | 6.56% | 8.41% | 7.81% |
| Sharpe ratio | -0.17 | -0.25 | 0.03 | -0.58 | -0.55 |
| Best month | +2.46% | +2.46% | +2.46% | +4.77% | +4.77% |
| Worst month | -1.63% | -1.63% | -1.86% | -3.38% | -4.00% |
| Maximum loss | -2.83% | -2.83% | -3.69% | -14.36% | -17.39% |
| Outperformance | +2.10% | - | +1.13% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 13.2800 | +1.14% | -13.55% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.8700 | +1.17% | -13.50% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 15.4900 | +2.58% | -9.74% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 9.5500 | +1.70% | -12.22% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.1700 | +1.69% | -12.21% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 157.0000 | +2.76% | -9.33% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 103.8100 | +0.79% | - | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 12.0500 | +2.64% | -9.54% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.0200 | +1.54% | -14.41% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 17.0000 | +2.29% | -10.63% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.8700 | +2.27% | -10.55% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 11.6600 | +3.85% | -3.49% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 10.0900 | +0.40% | -15.99% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +3.85% | ||
| 3 Years | -3.49% | ||
| 5 Years | -3.09% | ||
| 10 Years | +24.97% | ||
| Since start | +26.75% | ||
| Year | |||
| 2023 | +0.09% | ||
| 2022 | -6.92% | ||
| 2021 | +4.87% | ||
| 2020 | -2.90% | ||
| 2019 | +7.58% | ||
| 2018 | +5.06% | ||
| 2017 | -11.60% | ||
| 2016 | +4.41% | ||
| 2015 | +9.99% | ||
