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MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse A1 USD/  LU0125948108  /

Fonds
NAV04.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
41,9400USD -0,14% thesaurierend Anleihen Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49% 3,82% 4,82% 6,47% 6,91%
Sharpe Ratio 1,02 1,76 2,54 -0,61 -0,35
Bester Monat +4,87% +2,16% +5,59% +7,76% +7,76%
Schlechtester Monat -1,91% -1,75% -1,91% -6,69% -13,02%
Maximaler Verlust -2,78% -2,19% -2,78% -25,54% -27,16%
Outperformance +1,55% - +1,87% +6,51% +5,52%
 
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  
+6,39%
6 Monate  
+4,77%
1 Jahr  
+15,22%
3 Jahre
  -2,62%
5 Jahre  
+3,56%
10 Jahre  
+23,46%
seit Beginn  
+389,21%
Jahr
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%