MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse P1 USD/ LU1914594665 /
NAV02/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
42.8000USD | -0.16% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.67 | 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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.56% | 4.50% | 5.35% | -% | -% |
Índice de Sharpe | 1.82 | 2.44 | 3.01 | - | - |
El mes mejor | +4.89% | +2.19% | +5.56% | - | - |
El mes peor | -1.88% | -1.88% | -1.88% | - | - |
Pérdida máxima | -2.80% | -2.80% | -2.80% | - | - |
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 | 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% |
Performance
Año hasta la fecha | +8.55% | ||
---|---|---|---|
6 Meses | +6.89% | ||
Promedio móvil | +19.32% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.87% | ||
Año | |||
2023 | +8.59% |