DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV04/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
6.1300USD 0.00% paying dividend Bonds Emerging Markets MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.56 -5.40 0.00 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.60% 6.37% 6.94% 8.38% 9.27%
Indice di Sharpe -0.94 -0.05 0.13 -0.46 -0.52
Mese migliore +4.22% +3.56% +5.73% +7.23% +7.23%
Mese peggiore -5.40% -5.40% -5.40% -6.15% -15.29%
Perdita massima -6.09% -5.64% -6.72% -20.53% -26.71%
Outperformance -0.21% - -1.91% -7.01% -12.54%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 11.4600 +4.28% -1.97%
MFS MERIDIAN FUNDS - EMERGING MA... paying dividend 6.1300 +3.98% -2.34%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 8.2700 +4.82% -0.48%
MFS MERIDIAN FUNDS - EMERGING MA... paying dividend 4.8700 +4.42% -0.73%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 9.9600 +5.51% -
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 150.0900 +6.13% +3.20%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 12.0500 +5.98% +2.90%
MFS MERIDIAN FUNDS - EMERGING MA... paying dividend 5.0500 +5.65% +2.34%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 10.7500 +4.17% -
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 13.3800 +5.35% +0.98%
MFS MERIDIAN FUNDS - EMERGING MA... reinvestment 16.6800 +3.93% +7.27%
MFS MERIDIAN FUNDS - EMERGING MA... paying dividend 6.1400 +4.96% +0.54%

Prestazione

YTD
  -2.64%
6 mesi  
+1.36%
1 anno  
+3.98%
3 anni
  -2.34%
5 anni
  -8.38%
10 anni
  -12.58%
Dall'inizio  
+13.42%
Anno
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%
 

Dividendi

30/09/2024 0.02 USD
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