MFS Meridian-Em.Mark.Eq.R.Fd.IH1 EUR/ LU2271366184 /
| NAV04.11.2024 | Diff.+1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.0900EUR | +1.41% | thesaurierend | Aktien Emerging Markets | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.25 | -4.18 | 2.17 | -3.79 | 2.82 | - |
| 2022 | -1.30 | -7.84 | -2.76 | -6.20 | 1.21 | -5.71 | -0.71 | -1.96 | -11.17 | -4.63 | 17.31 | -1.21 | -24.34% |
| 2023 | 8.87 | -6.58 | 3.69 | -0.28 | -2.92 | 5.04 | 4.24 | -6.87 | -2.23 | -3.17 | 4.72 | 3.35 | +6.67% |
| 2024 | -4.43 | 3.26 | 2.56 | 0.41 | 0.63 | 2.56 | 1.36 | 0.50 | 5.20 | -5.08 | 1.41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.00% | 13.94% | 12.73% | 15.81% | -% |
| Sharpe Ratio | 0.52 | 0.35 | 0.74 | -0.50 | - |
| Bester Monat | +5.20% | +5.20% | +5.20% | +17.31% | - |
| Schlechtester Monat | -5.08% | -5.08% | -5.08% | -11.17% | - |
| Maximaler Verlust | -8.92% | -8.92% | -8.92% | -36.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | thesaurierend | 97.1800 | +8.92% | -3.97% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.C U... | thesaurierend | 8.6400 | +12.35% | -12.11% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.N1 ... | thesaurierend | 8.6700 | +12.74% | -11.89% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.WH1... | thesaurierend | 8.8200 | +13.51% | -10.73% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | thesaurierend | 99.2900 | +12.84% | -2.09% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | thesaurierend | 91.2400 | +14.38% | -7.77% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.IH1... | thesaurierend | 85.0900 | +12.39% | -13.73% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.W1 ... | thesaurierend | 9.0900 | +14.20% | -8.09% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.WH1... | thesaurierend | 8.4800 | +12.32% | -14.00% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.A1 ... | thesaurierend | 8.8100 | +13.24% | -10.65% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.AH1... | thesaurierend | 8.2000 | +11.26% | -16.58% |
Performance
| lfd. Jahr | +8.20% | ||
|---|---|---|---|
| 6 Monate | +3.88% | ||
| 1 Jahr | +12.39% | ||
| 3 Jahre | -13.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.17% | ||
| Jahr | |||
| 2023 | +6.67% | ||
| 2022 | -24.34% | ||
