MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse Z1 USD/ LU0311982671 /
| Стоимость чистых активов04.11.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 266.9600USD | -0.12% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.65 | -0.12 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.49% | 3.80% | 4.83% | 6.47% | 6.91% |
| Коэффициент Шарпа | 1.37 | 2.19 | 2.89 | -0.39 | -0.13 |
| Лучший месяц | +5.02% | +2.31% | +5.70% | +7.91% | +7.91% |
| Худший месяц | -1.78% | -1.65% | -1.78% | -6.58% | -12.92% |
| Максимальный убыток | -2.77% | -2.10% | -2.77% | -24.48% | -25.96% |
| Outperformance | +2.80% | - | +3.37% | +11.36% | +14.90% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.71% | ||
|---|---|---|---|
| 6 месяцев | +5.54% | ||
| 1 год | +16.92% | ||
| 3 года | +1.78% | ||
| 5 лет | +11.41% | ||
| 10 лет | +42.74% | ||
| С самого начала | +76.16% | ||
| Год | |||
| 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% | ||
