MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse S1 USD/ LU0219461414 /
| NAV04/11/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.0400USD | -0.13% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.23 | -0.40 | 1.31 | 0.34 | -1.69 | 0.69 | 0.62 | -6.38 | -16.34 | 3.10 | 8.67 | -11.40% |
| 2009 | 0.64 | -1.15 | 3.56 | 5.37 | 4.50 | 1.70 | 3.96 | 2.41 | 5.60 | 0.40 | 0.74 | 0.93 | +32.41% |
| 2010 | 0.34 | 1.11 | 3.06 | 0.98 | -2.94 | 2.09 | 4.04 | 1.92 | 1.80 | 1.59 | -2.88 | 0.04 | +11.46% |
| 2011 | -0.61 | 0.39 | 1.48 | 1.33 | 0.98 | 0.88 | 1.88 | -0.57 | -4.69 | 4.97 | -1.40 | 1.54 | +6.06% |
| 2012 | 2.47 | 3.45 | -0.16 | 1.24 | -2.84 | 2.96 | 3.95 | 1.40 | 1.78 | 0.79 | 1.45 | 1.15 | +18.94% |
| 2013 | -0.83 | -0.07 | -0.70 | 2.25 | -3.23 | -5.00 | 0.71 | -2.74 | 2.59 | 2.56 | -2.21 | 0.52 | -6.29% |
| 2014 | -0.92 | 2.90 | 0.90 | 1.29 | 3.04 | 0.55 | -0.17 | 0.79 | -1.87 | 1.35 | -0.75 | -2.58 | +4.46% |
| 2015 | 0.18 | 1.69 | 0.42 | 1.93 | -0.37 | -1.66 | -0.24 | -1.70 | -1.41 | 2.39 | -0.28 | -1.64 | -0.81% |
| 2016 | -0.53 | 1.47 | 3.31 | 1.94 | -0.17 | 3.18 | 1.92 | 1.56 | 0.35 | -0.88 | -3.82 | 0.98 | +9.50% |
| 2017 | 1.40 | 1.79 | 0.47 | 1.54 | 0.62 | -0.21 | 0.95 | 1.52 | 0.09 | 0.27 | 0.03 | 0.66 | +9.49% |
| 2018 | 0.27 | -1.83 | -0.06 | -1.15 | -1.40 | -1.30 | 1.98 | -2.21 | 1.73 | -1.76 | -0.63 | 1.14 | -5.22% |
| 2019 | 4.23 | 0.69 | 1.13 | 0.00 | 0.47 | 3.61 | 1.13 | -0.56 | -0.06 | 0.68 | 0.00 | 1.93 | +13.96% |
| 2020 | 1.73 | -0.89 | -13.00 | 3.35 | 5.48 | 2.73 | 3.19 | 1.08 | -1.47 | 0.38 | 3.93 | 2.14 | +7.58% |
| 2021 | -0.77 | -1.78 | -1.62 | 1.73 | 0.99 | 0.67 | 0.31 | 0.92 | -1.78 | -0.41 | -2.05 | 1.38 | -2.48% |
| 2022 | -2.59 | -5.35 | -0.40 | -4.93 | -0.45 | -6.66 | 2.74 | -0.35 | -6.46 | 0.10 | 7.85 | 0.84 | -15.42% |
| 2023 | 4.09 | -2.62 | 0.40 | 0.55 | -0.97 | 2.08 | 1.89 | -1.88 | -2.52 | -1.35 | 5.60 | 4.95 | +10.22% |
| 2024 | -0.79 | 1.13 | 2.07 | -1.84 | 1.48 | 0.55 | 1.94 | 2.23 | 1.84 | -1.73 | -0.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.51% | 3.80% | 4.84% | 6.48% | 6.92% |
| Ratio de Sharpe | 1.13 | 1.92 | 2.65 | -0.53 | -0.27 |
| Le meilleur mois | +4.95% | +2.23% | +5.60% | +7.85% | +7.85% |
| Le plus défavorable mois | -1.84% | -1.73% | -1.84% | -6.66% | -13.00% |
| Perte maximale | -2.80% | -2.16% | -2.80% | -25.15% | -26.70% |
| Surperformance | -0.23% | - | +2.78% | +9.97% | +11.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.85% | ||
|---|---|---|---|
| 6 Mois | +5.05% | ||
| 1 An | +15.83% | ||
| 3 Ans | -1.04% | ||
| 5 Ans | +6.38% | ||
| 10 ans | +30.32% | ||
| Depuis le début | +116.75% | ||
| Année | |||
| 2023 | +10.22% | ||
| 2022 | -15.42% | ||
| 2021 | -2.48% | ||
| 2020 | +7.58% | ||
| 2019 | +13.96% | ||
| 2018 | -5.22% | ||
| 2017 | +9.49% | ||
| 2016 | +9.50% | ||
| 2015 | -0.81% | ||
