MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse I1 USD/ LU0406718626 /
| NAV02.10.2024 | Diff.-0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156,4800USD | -0,28% | thesaurierend | Anleihen Emerging Markets | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 6,99 | 6,01 | 1,61 | 4,44 | -0,28 | 3,77 | 0,04 | 2,07 | -0,27 | - |
| 2010 | -0,49 | 1,34 | 4,01 | 1,44 | -5,41 | 1,15 | 5,22 | 0,34 | 5,07 | 1,24 | -4,21 | 2,58 | +12,34% |
| 2011 | -1,73 | 1,19 | 2,66 | 4,57 | -1,22 | -0,21 | 1,11 | -0,10 | -9,77 | 4,96 | -3,73 | -1,53 | -4,59% |
| 2012 | 7,53 | 2,84 | -1,78 | 0,46 | -6,72 | 4,76 | 2,04 | -0,04 | 2,68 | 0,50 | 1,40 | 2,61 | +16,77% |
| 2013 | 0,90 | -0,83 | -0,80 | 3,63 | -6,56 | -5,23 | 0,05 | -4,38 | 4,09 | 2,76 | -3,50 | -0,21 | -10,23% |
| 2014 | -4,50 | 4,39 | 3,08 | 1,43 | 2,13 | 1,21 | -1,17 | 0,88 | -5,16 | 1,62 | -1,18 | -5,98 | -3,82% |
| 2015 | 0,85 | -1,07 | -3,00 | 3,26 | -2,42 | -1,68 | -3,91 | -4,97 | -4,62 | 4,49 | -2,10 | -2,63 | -16,82% |
| 2016 | -0,12 | 1,05 | 8,61 | 3,00 | -5,10 | 5,57 | 0,84 | -0,04 | 2,07 | -0,78 | -6,89 | 2,01 | +9,67% |
| 2017 | 2,32 | 1,71 | 2,68 | 1,08 | 1,13 | 0,44 | 2,39 | 1,52 | 0,36 | -3,69 | 1,85 | 1,90 | +14,41% |
| 2018 | 4,34 | -0,84 | 1,20 | -3,24 | -5,03 | -3,24 | 2,43 | -6,06 | 2,47 | -2,09 | 2,91 | 1,31 | -6,31% |
| 2019 | 6,49 | -1,68 | -1,15 | 0,35 | 0,18 | 6,26 | 0,85 | -2,27 | 0,78 | 2,97 | -1,81 | 4,59 | +16,12% |
| 2020 | -1,18 | -3,28 | -15,24 | 4,27 | 6,94 | 0,53 | 3,81 | 0,19 | -2,04 | 0,75 | 6,05 | 4,16 | +2,98% |
| 2021 | -1,44 | -2,50 | -3,32 | 2,16 | 2,47 | -0,90 | -0,90 | 1,22 | -3,21 | -1,14 | -1,87 | 1,47 | -7,89% |
| 2022 | 0,39 | -2,57 | -1,42 | -5,98 | 1,67 | -4,60 | -0,25 | 0,49 | -4,87 | 0,04 | 7,50 | 1,68 | -8,31% |
| 2023 | 4,89 | -3,62 | 4,59 | 1,02 | -1,51 | 3,60 | 2,39 | -2,80 | -4,19 | -0,80 | 5,93 | 4,30 | +13,90% |
| 2024 | -1,69 | -0,67 | -0,03 | -3,22 | 2,01 | -1,41 | 2,78 | 2,93 | 3,67 | -0,79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,71% | 7,06% | 7,61% | 8,31% | 9,26% |
| Sharpe Ratio | 0,19 | 1,39 | 1,49 | -0,15 | -0,18 |
| Bester Monat | +4,30% | +3,67% | +5,93% | +7,50% | +7,50% |
| Schlechtester Monat | -3,22% | -3,22% | -3,22% | -5,98% | -15,24% |
| Maximaler Verlust | -5,76% | -4,10% | -6,23% | -19,55% | -24,54% |
| Outperformance | +0,92% | - | +0,15% | -0,88% | -2,52% |
Alle Kurse in USD
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 | +3,39% | ||
|---|---|---|---|
| 6 Monate | +6,35% | ||
| 1 Jahr | +14,60% | ||
| 3 Jahre | +6,20% | ||
| 5 Jahre | +8,41% | ||
| 10 Jahre | +9,30% | ||
| seit Beginn | +56,48% | ||
| Jahr | |||
| 2023 | +13,90% | ||
| 2022 | -8,31% | ||
| 2021 | -7,89% | ||
| 2020 | +2,98% | ||
| 2019 | +16,12% | ||
| 2018 | -6,31% | ||
| 2017 | +14,41% | ||
| 2016 | +9,67% | ||
| 2015 | -16,82% | ||
