MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse A1 EUR/ LU0406716257 /
| NAV02.10.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,1300EUR | -0,12% | thesaurierend | Anleihen Emerging Markets | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6,14 | -0,65 | 2,44 | 2,93 | -1,34 | 2,17 | -1,41 | 0,27 | 4,74 | - |
| 2010 | 2,56 | 3,24 | 4,92 | 3,46 | 1,63 | 1,75 | -1,94 | 3,29 | -2,20 | -1,45 | 2,87 | 0,86 | +20,39% |
| 2011 | -5,10 | 0,22 | 0,07 | 0,22 | 1,26 | -1,17 | 2,15 | 0,22 | -2,90 | 1,87 | -1,98 | 2,39 | -2,98% |
| 2012 | 6,36 | 0,96 | -2,04 | 1,04 | -0,14 | 2,55 | 4,63 | -2,18 | 0,20 | -0,07 | 0,65 | 0,65 | +13,00% |
| 2013 | -1,87 | 3,49 | 1,15 | 0,63 | -5,50 | -5,49 | -1,40 | -4,40 | 1,34 | 2,93 | -3,85 | -1,33 | -13,90% |
| 2014 | -2,85 | 2,09 | 2,95 | 0,88 | 3,94 | 0,70 | 0,97 | 2,69 | -1,21 | 2,38 | -0,66 | -3,14 | +8,78% |
| 2015 | 7,45 | 0,06 | 0,64 | -1,21 | 0,58 | -3,47 | -2,93 | -7,81 | -3,27 | 5,61 | 1,67 | -5,72 | -9,04% |
| 2016 | 0,53 | 0,75 | 3,90 | 2,16 | -2,61 | 6,09 | 0,20 | 0,20 | 1,02 | 1,48 | -3,72 | 3,17 | +13,58% |
| 2017 | -0,53 | 3,90 | 1,62 | -1,08 | -2,19 | -0,92 | -1,46 | 0,94 | 1,53 | -2,96 | -0,61 | 0,89 | -1,07% |
| 2018 | 1,01 | 1,00 | 0,20 | -1,32 | -2,01 | -2,73 | 1,90 | -5,44 | 2,48 | -0,28 | 2,92 | 0,55 | -2,03% |
| 2019 | 6,41 | -1,04 | -0,07 | 0,33 | 0,65 | 4,73 | 3,22 | -1,74 | 1,59 | 0,54 | -0,66 | 2,53 | +17,44% |
| 2020 | 0,00 | -2,88 | -15,23 | 4,92 | 5,43 | -0,71 | -1,30 | -1,12 | -0,13 | 1,27 | 3,35 | 1,65 | -6,22% |
| 2021 | -0,88 | -1,96 | -0,58 | -0,26 | 0,84 | 2,00 | -1,20 | 1,66 | -1,45 | -0,77 | -0,06 | 0,96 | -1,75% |
| 2022 | 1,72 | -2,44 | -0,13 | -1,41 | -0,20 | -2,48 | 2,41 | 2,09 | -2,63 | -0,72 | 1,92 | -1,11 | -3,12% |
| 2023 | 3,22 | -1,08 | 2,06 | -0,63 | 1,33 | 1,44 | 1,54 | -1,52 | -1,61 | -1,13 | 3,11 | 2,59 | +9,53% |
| 2024 | 0,54 | -0,84 | 0,12 | -2,22 | 0,25 | -0,18 | 1,66 | 0,73 | 2,88 | -0,06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,91% | 5,14% | 5,63% | 6,79% | 8,10% |
| Sharpe Ratio | 0,11 | 0,65 | 0,84 | -0,03 | -0,31 |
| Bester Monat | +2,88% | +2,88% | +3,11% | +3,22% | +5,43% |
| Schlechtester Monat | -2,22% | -2,22% | -2,22% | -2,63% | -15,23% |
| Maximaler Verlust | -3,88% | -2,83% | -3,88% | -8,26% | -23,07% |
| Outperformance | +0,43% | - | -0,09% | -3,65% | -6,04% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 11,9700 | +12,71% | +0,93% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | ausschüttend | 6,4200 | +12,12% | +0,53% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 8,6300 | +13,25% | +2,37% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | ausschüttend | 5,1000 | +12,69% | +2,11% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 10,3800 | +13,82% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 156,4800 | +14,60% | +6,20% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 12,5700 | +14,48% | +5,90% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | ausschüttend | 5,2900 | +13,93% | +5,34% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 11,2300 | +12,53% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 13,9600 | +13,77% | +3,95% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 17,1300 | +8,01% | +9,46% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | ausschüttend | 6,4400 | +13,30% | +3,64% |
Performance
| lfd. Jahr | +2,82% | ||
|---|---|---|---|
| 6 Monate | +3,26% | ||
| 1 Jahr | +8,01% | ||
| 3 Jahre | +9,46% | ||
| 5 Jahre | +3,82% | ||
| 10 Jahre | +16,37% | ||
| seit Beginn | +71,30% | ||
| Jahr | |||
| 2023 | +9,53% | ||
| 2022 | -3,12% | ||
| 2021 | -1,75% | ||
| 2020 | -6,22% | ||
| 2019 | +17,44% | ||
| 2018 | -2,03% | ||
| 2017 | -1,07% | ||
| 2016 | +13,58% | ||
| 2015 | -9,04% | ||
