MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse ISM1 US/ LU1889970585 /
| NAV04/11/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 275.6200USD | -0.13% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.69 | -0.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 3.80% | 4.83% | -% | -% |
| Índice de Sharpe | 1.26 | 2.07 | 2.78 | - | - |
| El mes mejor | +4.98% | +2.27% | +5.66% | - | - |
| El mes peor | -1.81% | -1.69% | -1.81% | - | - |
| Pérdida máxima | -2.78% | -2.13% | -2.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.32% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +16.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.77% | ||
| Año | |||
| 2023 | +9.73% | ||
