MFS Meridian-Em.Markets Debt Fund W1 USD/ LU0458495388 /
| NAV04/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5000USD | -0.11% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.97 | 2.10 | - |
| 2021 | -0.74 | -1.80 | -1.57 | 1.70 | 1.03 | 0.69 | 0.27 | 0.95 | -1.78 | -0.43 | -2.04 | 1.42 | -2.37% |
| 2022 | -2.64 | -5.32 | -0.35 | -4.94 | -0.49 | -6.65 | 2.79 | -0.32 | -6.49 | 0.14 | 7.84 | 0.84 | -15.38% |
| 2023 | 4.08 | -2.57 | 0.38 | 0.56 | -1.00 | 2.14 | 1.85 | -1.88 | -2.47 | -1.39 | 5.64 | 4.98 | +10.33% |
| 2024 | -0.81 | 1.17 | 2.07 | -1.86 | 1.50 | 0.57 | 1.97 | 2.21 | 1.84 | -1.70 | -0.11 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 3.81% | 4.84% | 6.50% | -% |
| Indice di Sharpe | 1.15 | 1.95 | 2.68 | -0.51 | - |
| Mese migliore | +4.98% | +2.21% | +5.64% | +7.84% | +7.84% |
| Mese peggiore | -1.86% | -1.70% | -1.86% | -6.65% | -6.65% |
| Perdita massima | -2.76% | -2.12% | -2.76% | -25.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.94% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +15.99% | ||
| 3 anni | -0.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.06% | ||
| Anno | |||
| 2023 | +10.33% | ||
| 2022 | -15.38% | ||
| 2021 | -2.37% | ||
