MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse I1 USD/ LU0406718626 /
| NAV04/11/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.0900USD | +0.05% | reinvestment | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.89 | 0.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.58% | 6.36% | 6.98% | 8.31% | 9.25% |
| Índice de Sharpe | -0.62 | 0.37 | 0.44 | -0.24 | -0.33 |
| El mes mejor | +4.30% | +3.67% | +5.93% | +7.50% | +7.50% |
| El mes peor | -4.89% | -4.89% | -4.89% | -5.98% | -15.24% |
| Pérdida máxima | -5.76% | -5.15% | -6.23% | -19.55% | -24.54% |
| Rendimiento superior | +0.92% | - | +0.15% | -0.88% | -2.52% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -0.83% | ||
|---|---|---|---|
| 6 Meses | +2.66% | ||
| Promedio móvil | +6.13% | ||
| 3 Años | +3.20% | ||
| 5 Años | +0.24% | ||
| 10 Años | +4.24% | ||
| Desde el principio | +50.09% | ||
| Año | |||
| 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% | ||
