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MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse IS1 USD/  LU1889970312  /

Fonds
NAV04.11.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
276,2500USD -0,01% thesaurierend Anleihen Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -2,58 0,42 0,59 -0,95 2,13 1,90 -1,86 -2,46 -1,34 5,65 4,97 +9,59%
2024 -0,73 1,16 2,10 -1,82 1,53 0,58 1,98 2,46 1,79 -1,70 -0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49% 3,80% 4,83% -% -%
Sharpe Ratio 1,30 2,17 2,81 - -
Bester Monat +4,97% +2,46% +5,65% - -
Schlechtester Monat -1,82% -1,70% -1,82% - -
Maximaler Verlust -2,78% -2,14% -2,78% - -
Outperformance - - - - -
 
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  
+7,47%
6 Monate  
+5,50%
1 Jahr  
+16,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,77%
Jahr
2023  
+9,59%