DetailsChartProfilRisikomatrixNachrichtenDokumente

MFS Meridian-Em.Markets Debt Fund N1 USD/  LU0870259008  /

Fonds
NAV04.11.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,7400USD -0,17% thesaurierend Anleihen Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,84 -1,72 1,66 0,90 0,57 0,24 0,80 -1,83 -0,49 -2,12 1,25 -2,33%
2022 -2,72 -5,42 -0,45 -5,04 -0,57 -6,67 2,65 -0,50 -6,49 0,00 7,80 0,69 -16,31%
2023 4,04 -2,74 0,29 0,49 -1,06 2,05 1,72 -1,97 -2,59 -1,38 5,49 4,83 +9,06%
2024 -0,81 1,00 1,98 -1,94 1,44 0,44 1,86 2,17 1,70 -1,75 -0,17 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,47% 3,80% 4,84% 6,64% -%
Sharpe Ratio 0,90 1,64 2,41 -0,67 -
Bester Monat +4,83% +2,17% +5,49% +7,80% -
Schlechtester Monat -1,94% -1,75% -1,94% -6,67% -
Maximaler Verlust -2,82% -2,17% -2,82% -25,85% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 264,9100 +10,56% +3,74%
MFS Meridian-Em.Markets Debt Fun... ausschüttend 95,1500 +9,97% +3,18%
MFS Meridian-Em.Markets Debt F. ... thesaurierend 103,9100 +11,37% -10,39%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 276,2500 +16,56% -
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 92,2400 +15,27% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 33,3600 +14,05% -5,52%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 14,5100 +13,72% -5,83%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 38,0400 +15,83% -1,04%
MFS Meridian-Em.Markets Debt Fun... thesaurierend 11,7400 +14,65% -4,09%
MFS Meridian-Em.Markets Debt Fun... ausschüttend 7,6200 +14,08% -4,50%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 26,0400 +13,66% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 12,7500 +13,23% -
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 7,3900 +15,19% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 41,9500 +15,25% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 270,6600 +16,11% -0,34%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 266,9600 +16,92% +1,78%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 139,5700 +14,15% -6,27%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 102,9900 +13,59% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 142,5600 +14,49% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 275,6200 +16,42% -
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 112,9200 +12,31% -
MFS Meridian-Em.Markets Debt Fun... thesaurierend 18,5000 +15,99% -0,75%
MFS Meridian-Em.Markets Debt F. ... thesaurierend 11,2100 +14,15% -6,27%
MFS Meridian-Em.Markets Debt F. ... thesaurierend 15,8400 +15,37% -2,94%
MFS Meridian-Em.Markets Debt Fun... ausschüttend 7,8200 +15,41% -1,32%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,5500 +14,35% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 12,2300 +19,78% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 18,9600 +16,39% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 26,0400 +13,66% +3,37%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 12,7600 +13,32% -8,60%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 14,5200 +14,65% -3,09%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 41,9400 +15,22% -2,62%

Performance

lfd. Jahr  
+5,96%
6 Monate  
+4,54%
1 Jahr  
+14,65%
3 Jahre
  -4,09%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,55%
Jahr
2023  
+9,06%
2022
  -16,31%
2021
  -2,33%