MFS Meridian-Asia Ex-Japan Fd.N1 USD/ LU0870266045 /
| NAV05.11.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1600USD | +1.15% | thesaurierend | Aktien Asien (exkl. Japan) | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -2.26 | 1.52 | 0.90 | -1.43 | -7.12 | 0.84 | -3.93 | 3.82 | -4.85 | 1.36 | -12.43% |
| 2022 | -1.74 | -4.02 | -3.98 | -4.51 | 1.24 | -3.14 | -2.37 | -1.21 | -12.53 | -8.90 | 21.79 | 0.00 | -20.63% |
| 2023 | 9.11 | -7.58 | 3.85 | -2.66 | -4.30 | 3.89 | 4.41 | -6.30 | -2.81 | -3.68 | 3.27 | 2.64 | -1.60% |
| 2024 | -5.75 | 4.73 | 2.78 | 0.76 | 2.01 | 2.55 | 0.48 | 0.56 | 7.46 | -5.47 | 1.64 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.50% | 15.32% | 14.11% | 17.61% | -% |
| Sharpe Ratio | 0.75 | 0.64 | 0.72 | -0.49 | - |
| Bester Monat | +7.46% | +7.46% | +7.46% | +21.79% | - |
| Schlechtester Monat | -5.75% | -5.47% | -5.75% | -12.53% | - |
| Maximaler Verlust | -9.41% | -9.41% | -9.41% | -38.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 396.5200 | +9.57% | -8.03% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 28.2400 | +12.95% | -16.41% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 43.1200 | +14.94% | -11.93% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | thesaurierend | 13.1600 | +13.23% | -15.79% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 323.6000 | +15.07% | -11.66% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | thesaurierend | 18.8200 | +14.96% | -11.93% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 28.2600 | +12.28% | -9.28% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 34.2900 | +13.84% | -14.48% |
Performance
| lfd. Jahr | +11.58% | ||
|---|---|---|---|
| 6 Monate | +6.20% | ||
| 1 Jahr | +13.23% | ||
| 3 Jahre | -15.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.70% | ||
| Jahr | |||
| 2023 | -1.60% | ||
| 2022 | -20.63% | ||
| 2021 | -12.43% | ||
