MFS Meridian-US Government Bd.Fd.AH1 EUR/ LU1964705062 /
| NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3600EUR | -0.10% | reinvestment | Bonds Government Bonds | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.00 | 1.67 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 5.62% | 6.56% | 6.60% | 5.57% |
| Ratio de Sharpe | -0.13 | 0.91 | 0.26 | -1.24 | -1.15 |
| Le meilleur mois | +3.46% | +2.00% | +3.91% | +3.91% | +3.91% |
| Le plus défavorable mois | -2.69% | -2.69% | -2.82% | -4.46% | -4.46% |
| Perte maximale | -4.32% | -3.37% | -5.24% | -21.73% | -24.19% |
| Surperformance | - | - | - | - | - |
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 | +1.77% | ||
|---|---|---|---|
| 6 Mois | +4.23% | ||
| 1 An | +5.18% | ||
| 3 Ans | -13.38% | ||
| 5 Ans | -13.52% | ||
| 10 ans | - | ||
| Depuis le début | -9.99% | ||
| Année | |||
| 2023 | +1.09% | ||
| 2022 | -14.73% | ||
| 2021 | -3.36% | ||
| 2020 | +4.00% | ||
