MFS Meridian-US Government Bd.Fd.A1 EUR/ LU0812851797 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6600EUR | +0.43% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.71% | 5.63% | 6.56% | 8.41% | 7.81% |
| Коэффициент Шарпа | -0.04 | -0.06 | 0.09 | -0.56 | -0.55 |
| Лучший месяц | +2.46% | +2.46% | +2.46% | +4.77% | +4.77% |
| Худший месяц | -1.63% | -1.63% | -1.86% | -3.38% | -4.00% |
| Максимальный убыток | -2.83% | -2.83% | -3.69% | -14.36% | -17.39% |
| Outperformance | +2.10% | - | +1.13% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 13.2800 | +1.22% | -13.43% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.8700 | +1.17% | -13.50% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 15.4900 | +2.65% | -9.63% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 9.5500 | +1.70% | -12.14% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.1700 | +1.69% | -12.12% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 157.0000 | +2.81% | -9.23% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 103.8100 | +0.86% | - | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 12.0500 | +2.73% | -9.40% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.0200 | +1.54% | -14.32% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | reinvestment | 17.0000 | +2.35% | -10.53% | |
| MFS MERIDIAN FUNDS - U.S. GOVERN... | paying dividend | 8.8700 | +2.27% | -10.55% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 11.6600 | +4.29% | -3.00% | |
| MFS Meridian-US Government Bd.Fd... | reinvestment | 10.0900 | +0.40% | -15.92% |
Результат
| C начала года на сегодняшний день | +1.92% | ||
|---|---|---|---|
| 6 месяцев | +1.66% | ||
| 1 год | +4.29% | ||
| 3 года | -3.00% | ||
| 5 лет | -3.00% | ||
| 10 лет | +25.51% | ||
| С самого начала | +27.29% | ||
| Год | |||
| 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% | ||
