MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse ISM1 US/ LU1889970585 /
| Стоимость чистых активов02.10.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 280.9900USD | -0.15% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.58 | 0.43 | 0.61 | -0.94 | 2.13 | 1.91 | -1.84 | -2.46 | -1.30 | 5.66 | 4.98 | +9.73% |
| 2024 | -0.72 | 1.17 | 2.11 | -1.81 | 1.54 | 0.60 | 1.99 | 2.27 | 1.88 | 0.10 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.56% | 4.51% | 5.32% | -% | -% |
| Коэффициент Шарпа | 2.08 | 2.70 | 3.26 | - | - |
| Лучший месяц | +4.98% | +2.27% | +5.66% | - | - |
| Худший месяц | -1.81% | -1.81% | -1.81% | - | - |
| Максимальный убыток | -2.78% | -2.78% | -2.78% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 263.7000 | +9.52% | +4.06% | |
| MFS Meridian-Em.Markets Debt Fun... | paying dividend | 95.2200 | +8.95% | +3.52% | |
| MFS Meridian-Em.Markets Debt F. ... | reinvestment | 106.3300 | +15.38% | -8.63% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 281.3500 | +20.59% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 94.4800 | +19.26% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 34.0800 | +18.17% | -3.89% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 14.8700 | +17.73% | -4.26% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 38.8000 | +19.98% | +0.65% | |
| MFS Meridian-Em.Markets Debt Fun... | reinvestment | 11.9800 | +18.73% | -2.52% | |
| MFS Meridian-Em.Markets Debt Fun... | paying dividend | 7.8100 | +18.14% | -2.91% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 26.1500 | +13.30% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.0300 | +17.28% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 7.5700 | +19.29% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 42.8000 | +19.32% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 276.0000 | +20.26% | +1.34% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 272.0600 | +21.11% | +3.49% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 142.4700 | +18.15% | -4.66% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 105.7100 | +17.61% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 145.5000 | +18.52% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 280.9900 | +20.61% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 115.8500 | +15.57% | - | |
| MFS Meridian-Em.Markets Debt Fun... | reinvestment | 18.8600 | +20.05% | +0.86% | |
| MFS Meridian-Em.Markets Debt F. ... | reinvestment | 11.4500 | +18.29% | -4.58% | |
| MFS Meridian-Em.Markets Debt F. ... | reinvestment | 16.1500 | +19.45% | -1.34% | |
| MFS Meridian-Em.Markets Debt Fun... | paying dividend | 8.0100 | +19.43% | +0.30% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.6000 | +14.00% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 12.4900 | +24.16% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.3300 | +20.59% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 26.1500 | +13.25% | +4.22% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.0400 | +17.37% | -6.99% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 14.8900 | +18.77% | -1.40% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 42.8000 | +19.35% | -0.97% |
Результат
| C начала года на сегодняшний день | +9.42% | ||
|---|---|---|---|
| 6 месяцев | +7.45% | ||
| 1 год | +20.61% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.06% | ||
| Год | |||
| 2023 | +9.73% | ||
