MFS Meridian-US Government Bd.Fd.AH1 EUR/ LU1964705062 /
| NAV7/23/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900EUR | 0.00% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 1.56 | 0.60 | -0.25 | 2.04 | -0.83 | -0.25 | -0.34 | -0.76 | - |
| 2020 | 1.53 | 1.59 | 0.91 | 0.57 | -0.08 | 0.00 | 0.73 | -0.65 | 0.00 | -0.73 | 0.25 | -0.16 | +4.00% |
| 2021 | -0.57 | -1.56 | -1.00 | 0.68 | -0.17 | 0.17 | 0.84 | -0.33 | -0.83 | -0.17 | 0.17 | -0.59 | -3.36% |
| 2022 | -1.61 | -0.95 | -2.87 | -3.40 | 0.19 | -1.29 | 1.87 | -3.03 | -4.46 | -1.79 | 2.93 | -1.18 | -14.73% |
| 2023 | 2.58 | -2.71 | 2.29 | 0.29 | -1.36 | -0.98 | -0.60 | -0.90 | -2.82 | -1.76 | 3.91 | 3.46 | +1.09% |
| 2024 | -0.49 | -1.68 | 0.60 | -2.69 | 1.54 | 0.91 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.89% | 6.66% | 6.52% | 5.53% |
| Sharpe ratio | -0.91 | -0.39 | -0.50 | -1.43 | -1.21 |
| Best month | +3.46% | +1.54% | +3.91% | +3.91% | +3.91% |
| Worst month | -2.69% | -2.69% | -2.82% | -4.46% | -4.46% |
| Maximum loss | -4.32% | -4.32% | -6.65% | -21.93% | -24.19% |
| Outperformance | - | - | - | - | - |
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 | +1.22% | -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% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +0.40% | ||
| 3 Years | -15.92% | ||
| 5 Years | -14.20% | ||
| 10 Years | - | ||
| Since start | -12.34% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -14.73% | ||
| 2021 | -3.36% | ||
| 2020 | +4.00% | ||
