MFS Meridian-Em.Markets Debt Fund N2 USD/ LU0870259263 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.6200USD | -0.13% | paying dividend | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.88 | -1.71 | 1.66 | 0.89 | 0.66 | 0.23 | 0.77 | -1.78 | -0.50 | -2.16 | 1.26 | -2.34% |
| 2022 | -2.66 | -5.47 | -0.45 | -4.97 | -0.59 | -6.72 | 2.60 | -0.36 | -6.57 | 0.08 | 7.69 | 0.80 | -16.25% |
| 2023 | 3.94 | -2.72 | 0.37 | 0.38 | -0.99 | 1.94 | 1.76 | -1.92 | -2.51 | -1.56 | 5.56 | 4.88 | +9.04% |
| 2024 | -0.92 | 1.09 | 2.03 | -1.96 | 1.36 | 0.52 | 1.76 | 2.15 | 1.85 | -2.30 | -0.13 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.61% | 4.01% | 4.94% | 6.69% | -% |
| Коэффициент Шарпа | 0.74 | 1.33 | 2.24 | -0.69 | - |
| Лучший месяц | +4.88% | +2.15% | +5.56% | +7.69% | - |
| Худший месяц | -2.30% | -2.30% | -2.30% | -6.72% | - |
| Максимальный убыток | -2.77% | -2.68% | -2.77% | -25.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 264.9100 | +10.56% | +3.74% | |
| MFS Meridian-Em.Markets Debt Fun... | paying dividend | 95.1500 | +9.97% | +3.18% | |
| MFS Meridian-Em.Markets Debt F. ... | reinvestment | 103.9100 | +11.37% | -10.39% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 276.2500 | +16.56% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 92.2400 | +15.27% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 33.3600 | +14.05% | -5.52% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 14.5100 | +13.72% | -5.83% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 38.0400 | +15.83% | -1.04% | |
| MFS Meridian-Em.Markets Debt Fun... | reinvestment | 11.7400 | +14.65% | -4.09% | |
| MFS Meridian-Em.Markets Debt Fun... | paying dividend | 7.6200 | +14.08% | -4.50% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 26.0400 | +13.66% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 12.7500 | +13.23% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 7.3900 | +15.19% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 41.9500 | +15.25% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 270.6600 | +16.11% | -0.34% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 266.9600 | +16.92% | +1.78% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 139.5700 | +14.15% | -6.27% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 102.9900 | +13.59% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 142.5600 | +14.49% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 275.6200 | +16.42% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 112.9200 | +12.31% | - | |
| MFS Meridian-Em.Markets Debt Fun... | reinvestment | 18.5000 | +15.99% | -0.75% | |
| MFS Meridian-Em.Markets Debt F. ... | reinvestment | 11.2100 | +14.15% | -6.27% | |
| MFS Meridian-Em.Markets Debt F. ... | reinvestment | 15.8400 | +15.37% | -2.94% | |
| MFS Meridian-Em.Markets Debt Fun... | paying dividend | 7.8200 | +15.41% | -1.32% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.5500 | +14.35% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 12.2300 | +19.78% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.9600 | +16.39% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 26.0400 | +13.66% | +3.37% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 12.7600 | +13.32% | -8.60% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 14.5200 | +14.65% | -3.09% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 41.9400 | +15.22% | -2.62% |
Результат
| C начала года на сегодняшний день | +5.44% | ||
|---|---|---|---|
| 6 месяцев | +4.12% | ||
| 1 год | +14.08% | ||
| 3 года | -4.50% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.97% | ||
| Год | |||
| 2023 | +9.04% | ||
| 2022 | -16.25% | ||
| 2021 | -2.34% | ||
Дивиденды
| 30.09.2024 | 0.03 USD |
| 30.08.2024 | 0.03 USD |
| 31.07.2024 | 0.03 USD |
| 28.06.2024 | 0.03 USD |
| 31.05.2024 | 0.03 USD |
| 30.04.2024 | 0.03 USD |
| 28.03.2024 | 0.03 USD |
| 29.02.2024 | 0.03 USD |
| 31.01.2024 | 0.04 USD |
| 29.12.2023 | 0.04 USD |
| 30.11.2023 | 0.04 USD |
| 31.10.2023 | 0.03 USD |
| 29.09.2023 | 0.03 USD |
| 31.08.2023 | 0.03 USD |
| 31.07.2023 | 0.03 USD |
| 30.06.2023 | 0.03 USD |
| 31.05.2023 | 0.03 USD |
| 28.04.2023 | 0.03 USD |
| 31.03.2023 | 0.03 USD |
| 28.02.2023 | 0.03 USD |
| 31.01.2023 | 0.03 USD |
| 30.12.2022 | 0.03 USD |
| 30.11.2022 | 0.03 USD |
| 31.10.2022 | 0.03 USD |
| 30.09.2022 | 0.02 USD |
| 31.08.2022 | 0.02 USD |
| 29.07.2022 | 0.03 USD |
| 30.06.2022 | 0.02 USD |
| 31.05.2022 | 0.02 USD |
| 29.04.2022 | 0.02 USD |
| 31.03.2022 | 0.02 USD |
| 28.02.2022 | 0.02 USD |
| 31.01.2022 | 0.02 USD |
| 31.12.2021 | 0.02 USD |
| 30.11.2021 | 0.02 USD |
| 29.10.2021 | 0.02 USD |
| 30.09.2021 | 0.02 USD |
| 31.08.2021 | 0.02 USD |
| 30.07.2021 | 0.02 USD |
| 30.06.2021 | 0.02 USD |
| 28.05.2021 | 0.02 USD |
| 30.04.2021 | 0.02 USD |
| 31.03.2021 | 0.02 USD |
| 26.02.2021 | 0.02 USD |
| 29.01.2021 | 0.02 USD |
