MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse W1 EUR/ LU1307988029 /
| NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500EUR | -0.15% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.93 | -2.01 | -0.85 | 1.89 | 0.00 | 1.10 | -0.50 | 0.17 | -1.59 | 2.81 | 3.40 | +6.12% |
| 2024 | 1.44 | 1.11 | 2.27 | -0.76 | -0.23 | 1.93 | 0.91 | 0.08 | 1.12 | 0.59 | -0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 4.84% | 5.50% | -% | -% |
| Sharpe ratio | 1.41 | 1.08 | 2.06 | - | - |
| Best month | +3.40% | +1.93% | +3.40% | - | - |
| Worst month | -0.76% | -0.23% | -0.76% | - | - |
| Maximum loss | -1.83% | -1.79% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.22% | ||
| Year | |||
| 2023 | +6.12% | ||
