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MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse C2 USD/  LU0406718386  /

Fonds
NAV02/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
6.4200USD -0.31% paying dividend Bonds Emerging Markets MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 6.63 5.35 1.50 4.27 -0.47 3.62 -0.12 1.91 -0.37 -
2010 -0.64 1.20 3.81 1.32 -5.57 0.95 5.11 0.14 4.93 1.13 -4.37 2.47 +10.35%
2011 -1.86 1.00 2.51 4.41 -1.36 -0.30 0.95 -0.27 -9.89 4.78 -3.81 -1.67 -6.20%
2012 7.38 2.66 -1.94 0.30 -6.86 4.64 1.92 -0.18 2.48 0.40 1.21 2.52 +14.80%
2013 0.73 -0.93 -0.94 3.50 -6.70 -5.44 -0.05 -4.54 3.92 2.68 -3.71 -0.29 -11.76%
2014 -4.61 4.16 2.94 1.29 1.97 1.14 -1.29 0.65 -5.30 1.48 -1.30 -6.10 -5.46%
2015 0.76 -1.24 -3.14 3.06 -2.48 -1.87 -4.11 -5.12 -4.77 4.40 -2.34 -2.69 -18.28%
2016 -0.27 0.85 8.44 2.94 -5.33 5.51 0.66 -0.20 1.95 -0.94 -6.96 1.88 +7.86%
2017 2.17 1.59 2.49 0.95 0.97 0.34 2.18 1.41 0.20 -3.79 1.66 1.78 +12.45%
2018 4.22 -0.97 1.00 -3.29 -5.22 -3.35 2.26 -6.16 2.20 -2.11 2.72 1.08 -7.95%
2019 6.45 -1.91 -1.21 0.18 -0.07 6.17 0.72 -2.44 0.67 2.81 -2.01 4.45 +14.13%
2020 -1.31 -3.47 -15.29 3.99 6.89 0.34 3.64 0.05 -2.22 0.63 5.97 3.89 +1.12%
2021 -1.51 -2.63 -3.49 2.06 2.27 -1.05 -1.06 1.10 -3.29 -1.36 -1.95 1.32 -9.38%
2022 0.16 -2.69 -1.49 -6.15 1.58 -4.76 -0.39 0.27 -4.92 -0.06 7.23 1.67 -9.80%
2023 4.62 -3.75 4.44 0.97 -1.67 3.41 2.22 -2.98 -4.17 -1.01 5.73 4.22 +11.95%
2024 -1.84 -0.89 -0.08 -3.44 1.95 -1.55 2.58 2.83 3.18 -0.93 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 7.15% 7.60% 8.38% 9.28%
Sharpe ratio -0.17 0.98 1.17 -0.37 -0.37
Best month +4.22% +3.18% +5.73% +7.23% +7.23%
Worst month -3.44% -3.44% -3.44% -6.15% -15.29%
Maximum loss -6.09% -4.14% -6.72% -20.88% -26.71%
Outperformance -0.21% - -1.91% -7.01% -12.54%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 11.9700 +12.71% +0.93%
MFS MERIDIAN FUNDS - EMERGING MA... paying dividend 6.4200 +12.12% +0.53%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 8.6300 +13.25% +2.37%
MFS MERIDIAN FUNDS - EMERGING MA... paying dividend 5.1000 +12.69% +2.11%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 10.3800 +13.82% -
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 156.4800 +14.60% +6.20%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 12.5700 +14.48% +5.90%
MFS MERIDIAN FUNDS - EMERGING MA... paying dividend 5.2900 +13.93% +5.34%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 11.2300 +12.53% -
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 13.9600 +13.77% +3.95%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 17.1300 +8.01% +9.46%
MFS MERIDIAN FUNDS - EMERGING MA... paying dividend 6.4400 +13.30% +3.64%

Performance

YTD  
+1.60%
6 Months  
+5.01%
1 Year  
+12.12%
3 Years  
+0.53%
5 Years
  -0.96%
10 Years
  -8.39%
Since start  
+18.36%
Year
2023  
+11.95%
2022
  -9.80%
2021
  -9.38%
2020  
+1.12%
2019  
+14.13%
2018
  -7.95%
2017  
+12.45%
2016  
+7.86%
2015
  -18.28%
 

Dividends

30/08/2024 0.02 USD
31/07/2024 0.02 USD
28/06/2024 0.03 USD
31/05/2024 0.03 USD
30/04/2024 0.02 USD
28/03/2024 0.03 USD
29/02/2024 0.02 USD
31/01/2024 0.03 USD
29/12/2023 0.04 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.02 USD
29/04/2022 0.02 USD
31/03/2022 0.02 USD
28/02/2022 0.02 USD
31/01/2022 0.02 USD
31/12/2021 0.02 USD
30/11/2021 0.02 USD
29/10/2021 0.02 USD
30/09/2021 0.02 USD
31/08/2021 0.02 USD
30/07/2021 0.02 USD
30/06/2021 0.02 USD
28/05/2021 0.02 USD
30/04/2021 0.02 USD
31/03/2021 0.02 USD
26/02/2021 0.02 USD
29/01/2021 0.03 USD
31/12/2020 0.02 USD
30/11/2020 0.02 USD
30/10/2020 0.02 USD
30/09/2020 0.01 USD
31/08/2020 0.01 USD
31/07/2020 0.01 USD
30/06/2020 0.01 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.03 USD
28/06/2019 0.03 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
29/03/2019 0.03 USD
28/02/2019 0.03 USD
31/01/2019 0.03 USD
31/12/2018 0.03 USD
30/11/2018 0.03 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.03 USD
28/02/2018 0.03 USD
31/01/2018 0.02 USD
29/12/2017 0.03 USD
30/11/2017 0.03 USD
31/10/2017 0.03 USD
29/09/2017 0.03 USD
31/08/2017 0.03 USD
31/07/2017 0.03 USD
30/06/2017 0.03 USD
31/05/2017 0.03 USD
28/04/2017 0.03 USD
31/03/2017 0.03 USD
28/02/2017 0.03 USD
31/01/2017 0.03 USD
30/12/2016 0.03 USD
30/11/2016 0.03 USD
31/10/2016 0.03 USD
30/09/2016 0.03 USD
31/08/2016 0.03 USD
29/07/2016 0.03 USD
30/06/2016 0.03 USD
31/05/2016 0.03 USD
29/04/2016 0.03 USD
31/03/2016 0.03 USD
29/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
30/11/2015 0.02 USD
30/10/2015 0.03 USD
30/09/2015 0.03 USD
31/08/2015 0.04 USD
31/07/2015 0.04 USD
30/06/2015 0.04 USD
29/05/2015 0.03 USD
30/04/2015 0.03 USD
31/03/2015 0.03 USD
27/02/2015 0.03 USD
30/01/2015 0.03 USD
31/12/2014 0.03 USD
28/11/2014 0.03 USD
31/10/2014 0.03 USD
30/09/2014 0.04 USD
29/08/2014 0.04 USD
31/07/2014 0.05 USD
30/06/2014 0.05 USD
30/05/2014 0.05 USD
30/04/2014 0.04 USD
31/03/2014 0.04 USD
28/02/2014 0.04 USD
31/01/2014 0.04 USD
31/12/2013 0.04 USD
29/11/2013 0.04 USD
31/10/2013 0.04 USD
30/09/2013 0.05 USD
30/08/2013 0.04 USD
31/07/2013 0.04 USD
28/06/2013 0.04 USD
31/05/2013 0.04 USD
30/04/2013 0.04 USD
28/03/2013 0.04 USD
28/02/2013 0.04 USD
31/01/2013 0.04 USD
31/12/2012 0.04 USD
30/11/2012 0.04 USD
31/10/2012 0.04 USD
28/09/2012 0.04 USD
31/08/2012 0.04 USD
31/07/2012 0.04 USD
29/06/2012 0.04 USD
31/05/2012 0.04 USD
30/04/2012 0.04 USD
30/03/2012 0.04 USD
29/02/2012 0.04 USD
31/01/2012 0.04 USD
30/12/2011 0.04 USD
30/11/2011 0.04 USD
31/10/2011 0.04 USD
30/09/2011 0.04 USD
31/08/2011 0.04 USD
29/07/2011 0.03 USD
30/06/2011 0.03 USD
31/05/2011 0.03 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.03 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.04 USD
30/07/2010 0.04 USD
30/06/2010 0.04 USD
28/05/2010 0.04 USD
30/04/2010 0.04 USD
31/03/2010 0.04 USD
26/02/2010 0.04 USD
29/01/2010 0.04 USD
31/12/2009 0.05 USD
30/11/2009 0.05 USD
30/10/2009 0.05 USD
30/09/2009 0.05 USD
31/08/2009 0.05 USD
31/07/2009 0.05 USD
30/06/2009 0.05 USD