MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse I1 USD/ LU0219455952 /
| NAV2024-11-04 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.6600USD | -0.13% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -2.12 | -0.10 | 3.45 | 2.30 | 0.38 | 2.49 | 1.39 | 1.58 | - |
| 2007 | -0.21 | 1.35 | 1.32 | 1.41 | 0.37 | -1.81 | -1.38 | -0.17 | 3.41 | 2.85 | -1.41 | 0.58 | +6.34% |
| 2008 | 0.72 | -0.25 | -0.37 | 1.34 | 0.32 | -1.66 | 0.72 | 0.64 | -6.39 | -16.33 | 3.17 | 8.64 | -10.93% |
| 2009 | 0.69 | -1.15 | 3.55 | 5.43 | 4.50 | 1.69 | 3.97 | 2.43 | 5.66 | 0.39 | 0.76 | 0.95 | +32.69% |
| 2010 | 0.37 | 1.10 | 3.06 | 1.03 | -2.96 | 2.09 | 4.07 | 1.91 | 1.80 | 1.65 | -2.88 | 0.05 | +11.64% |
| 2011 | -0.61 | 0.40 | 1.48 | 1.34 | 1.02 | 0.86 | 1.91 | -0.59 | -4.68 | 5.00 | -1.40 | 1.53 | +6.15% |
| 2012 | 2.49 | 3.45 | -0.13 | 1.24 | -2.82 | 2.95 | 3.96 | 1.39 | 1.81 | 0.79 | 1.44 | 1.17 | +19.07% |
| 2013 | -0.82 | -0.06 | -0.68 | 2.27 | -3.24 | -4.97 | 0.70 | -2.74 | 2.60 | 2.60 | -2.22 | 0.54 | -6.17% |
| 2014 | -0.94 | 2.93 | 0.89 | 1.31 | 3.06 | 0.55 | -0.17 | 0.83 | -1.88 | 1.35 | -0.73 | -2.58 | +4.54% |
| 2015 | 0.20 | 1.68 | 0.43 | 1.96 | -0.37 | -1.68 | -0.22 | -1.68 | -1.42 | 2.41 | -0.25 | -1.65 | -0.72% |
| 2016 | -0.52 | 1.49 | 3.31 | 1.94 | -0.15 | 3.18 | 1.95 | 1.57 | 0.34 | -0.86 | -3.81 | 0.98 | +9.61% |
| 2017 | 1.41 | 1.82 | 0.47 | 1.54 | 0.62 | -0.19 | 0.95 | 1.53 | 0.10 | 0.25 | 0.06 | 0.66 | +9.60% |
| 2018 | 0.27 | -1.82 | -0.04 | -1.15 | -1.38 | -1.29 | 1.97 | -2.22 | 1.75 | -1.75 | -0.63 | 1.17 | -5.12% |
| 2019 | 4.21 | 0.71 | 1.15 | -0.01 | 0.49 | 3.61 | 1.16 | -0.55 | -0.06 | 0.68 | 0.01 | 1.93 | +14.05% |
| 2020 | 1.73 | -0.87 | -12.98 | 3.37 | 5.50 | 2.73 | 3.20 | 1.10 | -1.45 | 0.41 | 3.95 | 2.14 | +7.75% |
| 2021 | -0.74 | -1.77 | -1.58 | 1.75 | 0.99 | 0.72 | 0.30 | 0.96 | -1.77 | -0.40 | -2.04 | 1.39 | -2.26% |
| 2022 | -2.58 | -5.32 | -0.37 | -4.92 | -0.44 | -6.64 | 2.76 | -0.31 | -6.44 | 0.13 | 7.85 | 0.87 | -15.22% |
| 2023 | 4.09 | -2.59 | 0.41 | 0.58 | -0.96 | 2.12 | 1.89 | -1.87 | -2.48 | -1.34 | 5.64 | 4.96 | +10.45% |
| 2024 | -0.75 | 1.15 | 2.09 | -1.83 | 1.51 | 0.57 | 1.96 | 2.24 | 1.86 | -1.71 | -0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 3.80% | 4.83% | 6.47% | 6.91% |
| Sharpe ratio | 1.20 | 1.99 | 2.72 | -0.49 | -0.24 |
| Best month | +4.96% | +2.24% | +5.64% | +7.85% | +7.85% |
| Worst month | -1.83% | -1.71% | -1.83% | -6.64% | -12.98% |
| Maximum loss | -2.78% | -2.15% | -2.78% | -24.99% | -26.53% |
| Outperformance | +0.18% | - | +2.97% | +10.78% | +12.78% |
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 | +7.08% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +16.11% | ||
| 3 Years | -0.34% | ||
| 5 Years | +7.49% | ||
| 10 Years | +32.33% | ||
| Since start | +160.05% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -15.22% | ||
| 2021 | -2.26% | ||
| 2020 | +7.75% | ||
| 2019 | +14.05% | ||
| 2018 | -5.12% | ||
| 2017 | +9.60% | ||
| 2016 | +9.61% | ||
| 2015 | -0.72% | ||
