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MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse P1 USD/  LU1914594665  /

Fonds
NAV02.10.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
42,8000USD -0,16% thesaurierend Anleihen Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -2,67 0,36 0,49 -1,01 2,03 1,83 -1,93 -2,54 -1,41 5,56 4,89 +8,59%
2024 -0,81 1,10 2,00 -1,88 1,44 0,52 1,88 2,19 1,79 0,09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,56% 4,50% 5,35% -% -%
Sharpe Ratio 1,82 2,44 3,01 - -
Bester Monat +4,89% +2,19% +5,56% - -
Schlechtester Monat -1,88% -1,88% -1,88% - -
Maximaler Verlust -2,80% -2,80% -2,80% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 263,7000 +9,52% +4,06%
MFS Meridian-Em.Markets Debt Fun... ausschüttend 95,2200 +8,95% +3,52%
MFS Meridian-Em.Markets Debt F. ... thesaurierend 106,3300 +15,38% -8,63%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 281,3500 +20,59% -
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 94,4800 +19,26% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 34,0800 +18,17% -3,89%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 14,8700 +17,73% -4,26%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 38,8000 +19,98% +0,65%
MFS Meridian-Em.Markets Debt Fun... thesaurierend 11,9800 +18,73% -2,52%
MFS Meridian-Em.Markets Debt Fun... ausschüttend 7,8100 +18,14% -2,91%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 26,1500 +13,30% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,0300 +17,28% -
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 7,5700 +19,29% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 42,8000 +19,32% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 276,0000 +20,26% +1,34%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 272,0600 +21,11% +3,49%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 142,4700 +18,15% -4,66%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 105,7100 +17,61% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 145,5000 +18,52% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 280,9900 +20,61% -
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 115,8500 +15,57% -
MFS Meridian-Em.Markets Debt Fun... thesaurierend 18,8600 +20,05% +0,86%
MFS Meridian-Em.Markets Debt F. ... thesaurierend 11,4500 +18,29% -4,58%
MFS Meridian-Em.Markets Debt F. ... thesaurierend 16,1500 +19,45% -1,34%
MFS Meridian-Em.Markets Debt Fun... ausschüttend 8,0100 +19,43% +0,30%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,6000 +14,00% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 12,4900 +24,16% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 19,3300 +20,59% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 26,1500 +13,25% +4,22%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,0400 +17,37% -6,99%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 14,8900 +18,77% -1,40%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 42,8000 +19,35% -0,97%

Performance

lfd. Jahr  
+8,55%
6 Monate  
+6,89%
1 Jahr  
+19,32%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,87%
Jahr
2023  
+8,59%