MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse WS1 USD/ LU1889970742 /
NAV2024-11-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9600USD | -0.11% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.53 | 0.43 | 0.55 | -0.92 | 2.16 | 1.87 | -1.84 | -2.48 | -1.30 | 5.65 | 4.99 | +9.75% |
2024 | -0.74 | 1.20 | 2.08 | -1.82 | 1.52 | 0.61 | 1.98 | 2.27 | 1.90 | -1.71 | -0.11 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.51% | 3.80% | 4.83% | -% | -% |
Sharpe ratio | 1.25 | 2.08 | 2.77 | - | - |
Best month | +4.99% | +2.27% | +5.65% | - | - |
Worst month | -1.82% | -1.71% | -1.82% | - | - |
Maximum loss | -2.81% | -2.17% | -2.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.30% | ||
---|---|---|---|
6 Months | +5.33% | ||
1 Year | +16.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.76% | ||
Year | |||
2023 | +9.75% |