MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse A1 USD/ LU0125948108 /
| NAV11/4/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9400USD | -0.14% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -1.29 | -0.50 | 0.00 | 3.03 | 3.23 | -1.33 | 2.98 | -3.91 | 2.23 | 4.84 | 3.91 | +13.58% |
| 2002 | 3.75 | 4.54 | 0.48 | 0.72 | -0.71 | -5.37 | -3.30 | 5.33 | -2.65 | 4.74 | 3.26 | 3.44 | +14.41% |
| 2003 | 1.08 | 4.00 | 2.31 | 5.43 | 3.72 | -0.15 | -3.52 | 2.61 | 3.09 | 0.82 | 2.08 | 3.49 | +27.65% |
| 2004 | 0.84 | 0.07 | 2.37 | -5.65 | -1.95 | 1.55 | 2.83 | 4.51 | 1.62 | 1.86 | 1.56 | 2.76 | +12.66% |
| 2005 | 0.94 | 1.42 | -3.29 | 1.39 | 3.36 | 3.07 | 0.82 | 1.33 | 1.94 | -1.63 | 1.31 | 1.74 | +12.92% |
| 2006 | 1.22 | 2.13 | -1.50 | 0.00 | -2.23 | -0.17 | 3.39 | 2.21 | 0.32 | 2.41 | 1.28 | 1.52 | +10.95% |
| 2007 | -0.30 | 1.30 | 1.23 | 1.36 | 0.29 | -1.87 | -1.42 | -0.25 | 3.33 | 2.79 | -1.50 | 0.52 | +5.48% |
| 2008 | 0.66 | -0.33 | -0.42 | 1.28 | 0.23 | -1.72 | 0.66 | 0.57 | -6.46 | -16.37 | 3.05 | 8.59 | -11.67% |
| 2009 | 0.59 | -1.22 | 3.50 | 5.36 | 4.44 | 1.61 | 3.91 | 2.33 | 5.60 | 0.33 | 0.70 | 0.90 | +31.60% |
| 2010 | 0.28 | 1.05 | 3.01 | 0.93 | -3.01 | 2.03 | 4.01 | 1.87 | 1.73 | 1.59 | -2.95 | 0.00 | +10.81% |
| 2011 | -0.66 | 0.33 | 1.43 | 1.31 | 0.93 | 0.82 | 1.86 | -0.66 | -4.73 | 4.93 | -1.43 | 1.48 | +5.46% |
| 2012 | 2.43 | 3.39 | -0.20 | 1.22 | -2.89 | 2.91 | 3.90 | 1.31 | 1.76 | 0.76 | 1.39 | 1.10 | +18.29% |
| 2013 | -0.88 | -0.12 | -0.71 | 2.21 | -3.31 | -5.02 | 0.67 | -2.82 | 2.54 | 2.57 | -2.29 | 0.51 | -6.76% |
| 2014 | -1.01 | 2.90 | 0.84 | 1.23 | 3.00 | 0.50 | -0.21 | 0.76 | -1.92 | 1.31 | -0.79 | -2.63 | +3.88% |
| 2015 | 0.12 | 1.64 | 0.39 | 1.90 | -0.44 | -1.73 | -0.27 | -1.73 | -1.46 | 2.35 | -0.30 | -1.72 | -1.37% |
| 2016 | -0.55 | 1.42 | 3.26 | 1.89 | -0.20 | 3.11 | 1.89 | 1.52 | 0.30 | -0.92 | -3.87 | 0.94 | +8.92% |
| 2017 | 1.36 | 1.76 | 0.41 | 1.50 | 0.56 | -0.24 | 0.91 | 1.46 | 0.05 | 0.21 | 0.00 | 0.60 | +8.90% |
| 2018 | 0.21 | -1.86 | -0.08 | -1.21 | -1.44 | -1.33 | 1.90 | -2.27 | 1.71 | -1.82 | -0.66 | 1.08 | -5.73% |
| 2019 | 4.18 | 0.63 | 1.10 | -0.05 | 0.44 | 3.54 | 1.10 | -0.59 | -0.12 | 0.62 | -0.02 | 1.88 | +13.35% |
| 2020 | 1.68 | -0.93 | -13.02 | 3.30 | 5.45 | 2.67 | 3.15 | 1.03 | -1.52 | 0.34 | 3.90 | 2.08 | +7.02% |
| 2021 | -0.82 | -1.83 | -1.63 | 1.68 | 0.91 | 0.67 | 0.23 | 0.89 | -1.81 | -0.46 | -2.11 | 1.33 | -3.02% |
| 2022 | -2.64 | -5.38 | -0.43 | -4.97 | -0.51 | -6.69 | 2.69 | -0.37 | -6.50 | 0.06 | 7.76 | 0.81 | -15.86% |
| 2023 | 4.03 | -2.65 | 0.33 | 0.52 | -1.03 | 2.06 | 1.81 | -1.93 | -2.54 | -1.41 | 5.59 | 4.87 | +9.59% |
| 2024 | -0.81 | 1.10 | 2.02 | -1.91 | 1.47 | 0.50 | 1.91 | 2.16 | 1.79 | -1.75 | -0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 3.82% | 4.82% | 6.47% | 6.91% |
| Sharpe ratio | 1.02 | 1.76 | 2.54 | -0.61 | -0.35 |
| Best month | +4.87% | +2.16% | +5.59% | +7.76% | +7.76% |
| Worst month | -1.91% | -1.75% | -1.91% | -6.69% | -13.02% |
| Maximum loss | -2.78% | -2.19% | -2.78% | -25.54% | -27.16% |
| Outperformance | +1.55% | - | +1.87% | +6.51% | +5.52% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +15.22% | ||
| 3 Years | -2.62% | ||
| 5 Years | +3.56% | ||
| 10 Years | +23.46% | ||
| Since start | +389.21% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -15.86% | ||
| 2021 | -3.02% | ||
| 2020 | +7.02% | ||
| 2019 | +13.35% | ||
| 2018 | -5.73% | ||
| 2017 | +8.90% | ||
| 2016 | +8.92% | ||
| 2015 | -1.37% | ||
