MFS Meridian-US Government Bd.Fd.A1 EUR/ LU0812851797 /
| NAV26/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6600EUR | +0.17% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.11 | -1.27 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.62% | 5.42% | 6.51% | 8.43% | 7.80% |
| Ratio de Sharpe | -0.10 | 0.20 | 0.06 | -0.53 | -0.59 |
| Le meilleur mois | +2.46% | +2.46% | +2.46% | +4.77% | +4.77% |
| Le plus défavorable mois | -1.63% | -1.63% | -1.86% | -3.38% | -4.00% |
| Perte maximale | -2.83% | -2.43% | -3.69% | -14.36% | -17.39% |
| Surperformance | +2.10% | - | +1.13% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.92% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +3.92% | ||
| 3 Ans | -2.91% | ||
| 5 Ans | -5.36% | ||
| 10 ans | +22.61% | ||
| Depuis le début | +27.29% | ||
| Année | |||
| 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% | ||
