MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse Z1 USD/ LU0311982671 /
NAV02/10/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
272.0600USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -0.51 | -4.62 | 5.08 | -1.33 | 1.60 | - |
2012 | 2.57 | 3.52 | -0.06 | 1.31 | -2.76 | 3.03 | 4.03 | 1.46 | 1.88 | 0.86 | 1.51 | 1.24 | +20.03% |
2013 | -0.76 | -0.01 | -0.61 | 2.34 | -3.18 | -4.90 | 0.77 | -2.68 | 2.66 | 2.67 | -2.15 | 0.61 | -5.43% |
2014 | -0.87 | 2.99 | 0.96 | 1.37 | 3.13 | 0.61 | -0.10 | 0.89 | -1.81 | 1.42 | -0.66 | -2.51 | +5.39% |
2015 | 0.26 | 1.74 | 0.50 | 2.02 | -0.30 | -1.61 | -0.16 | -1.61 | -1.36 | 2.47 | -0.19 | -1.58 | +0.08% |
2016 | -0.45 | 1.55 | 3.38 | 2.00 | -0.08 | 3.25 | 2.01 | 1.64 | 0.41 | -0.79 | -3.75 | 1.05 | +10.49% |
2017 | 1.47 | 1.88 | 0.54 | 1.61 | 0.69 | -0.13 | 1.03 | 1.60 | 0.17 | 0.32 | 0.12 | 0.73 | +10.48% |
2018 | 0.34 | -1.77 | 0.03 | -1.08 | -1.32 | -1.23 | 2.04 | -2.15 | 1.82 | -1.69 | -0.56 | 1.23 | -4.36% |
2019 | 4.28 | 0.77 | 1.22 | 0.06 | 0.56 | 3.68 | 1.23 | -0.48 | 0.00 | 0.75 | 0.08 | 2.00 | +14.97% |
2020 | 1.80 | -0.81 | -12.92 | 3.44 | 5.56 | 2.80 | 3.27 | 1.15 | -1.40 | 0.46 | 4.01 | 2.20 | +8.57% |
2021 | -0.69 | -1.71 | -1.53 | 1.81 | 1.05 | 0.77 | 0.36 | 1.02 | -1.72 | -0.33 | -1.98 | 1.45 | -1.58% |
2022 | -2.53 | -5.28 | -0.31 | -4.87 | -0.38 | -6.58 | 2.82 | -0.25 | -6.39 | 0.19 | 7.91 | 0.93 | -14.62% |
2023 | 4.16 | -2.54 | 0.46 | 0.63 | -0.90 | 2.18 | 1.95 | -1.81 | -2.42 | -1.29 | 5.70 | 5.02 | +11.23% |
2024 | -0.69 | 1.21 | 2.15 | -1.78 | 1.57 | 0.63 | 2.02 | 2.31 | 1.91 | 0.11 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.51% | 5.33% | 6.45% | 6.90% |
Sharpe ratio | 2.19 | 2.81 | 3.35 | -0.33 | -0.07 |
Best month | +5.02% | +2.31% | +5.70% | +7.91% | +7.91% |
Worst month | -1.78% | -1.78% | -1.78% | -6.58% | -12.92% |
Maximum loss | -2.77% | -2.77% | -2.77% | -24.48% | -25.96% |
Outperformance | +2.80% | - | +3.37% | +11.36% | +14.90% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +9.77% | ||
---|---|---|---|
6 Months | +7.69% | ||
1 Year | +21.11% | ||
3 Years | +3.49% | ||
5 Years | +14.71% | ||
10 Years | +46.85% | ||
Since start | +79.53% | ||
Year | |||
2023 | +11.23% | ||
2022 | -14.62% | ||
2021 | -1.58% | ||
2020 | +8.57% | ||
2019 | +14.97% | ||
2018 | -4.36% | ||
2017 | +10.48% | ||
2016 | +10.49% | ||
2015 | +0.08% |