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MFS Inv.-U.S.Municipal Bd.Fd.QH CHF/  LU2129699232  /

Fonds
NAV2024-05-31 Chg.+0.2700 Type of yield Investment Focus Investment company
90.9700CHF +0.30% reinvestment Bonds Bonds: Focus Public Sector MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.77 2.08 1.68 -0.24 0.21 -1.45 2.03 0.77 -
2021 0.64 -1.58 -1.62 1.30 0.65 1.34 1.57 -0.19 -1.15 0.11 0.97 -0.77 +1.20%
2022 -1.98 -0.68 -4.05 -3.73 -0.30 -1.31 1.81 -2.80 -4.71 -2.33 3.68 -0.80 -16.17%
2023 3.60 -2.39 2.22 0.25 -1.02 -0.59 -0.84 -0.86 -3.15 -1.91 4.16 4.01 +3.17%
2024 0.05 -1.06 0.90 -2.72 1.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.73% 7.23% 6.75% -%
Sharpe ratio -1.14 0.23 -0.63 -1.23 -
Best month +4.01% +4.16% +4.16% +4.16% +4.16%
Worst month -2.72% -2.72% -3.15% -4.71% -4.71%
Maximum loss -3.96% -3.96% -8.07% -21.97% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Inv.-U.S.Municipal Bd.Fd.QH ... reinvestment 90.9700 -0.76% -12.99%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 128.6000 +1.64% +7.65%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 124.4500 +0.74% +6.23%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 103.2300 +1.53% -9.53%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 116.9200 +3.50% -4.56%
MFS INVESTMENT FUNDS - U.S. MUNI... reinvestment 119.0600 +3.81% -3.70%

Performance

YTD
  -1.32%
6 Months  
+2.63%
1 Year
  -0.76%
3 Years
  -12.99%
5 Years     -
10 Years     -
Since start
  -9.03%
Year
2023  
+3.17%
2022
  -16.17%
2021  
+1.20%