MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse W2 USD/ LU0808560832 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.0500USD | +0.20% | paying dividend | Bonds Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.50 | -3.36 | 2.24 | 2.35 | -0.88 | -0.89 | 1.22 | -3.28 | -1.08 | -1.94 | 1.52 | -6.80% |
| 2022 | 0.33 | -2.50 | -1.54 | -5.91 | 1.61 | -4.54 | -0.19 | 0.44 | -4.86 | 0.01 | 7.35 | 1.70 | -8.46% |
| 2023 | 4.88 | -3.54 | 4.45 | 1.05 | -1.40 | 3.42 | 2.40 | -2.80 | -4.06 | -0.99 | 6.00 | 4.40 | +13.92% |
| 2024 | -1.81 | -0.66 | -0.04 | -3.16 | 2.00 | -1.43 | 2.79 | 2.91 | 3.61 | -5.44 | 0.20 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.64% | 6.36% | 7.04% | 8.41% | -% |
| Indice di Sharpe | -0.72 | 0.20 | 0.37 | -0.27 | - |
| Mese migliore | +4.40% | +3.61% | +6.00% | +7.35% | - |
| Mese peggiore | -5.44% | -5.44% | -5.44% | -5.91% | - |
| Perdita massima | -5.75% | -5.68% | -6.30% | -19.71% | - |
| Outperformance | - | - | - | - | - |
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 | -1.43% | ||
|---|---|---|---|
| 6 mesi | +2.14% | ||
| 1 anno | +5.65% | ||
| 3 anni | +2.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.19% | ||
| Anno | |||
| 2023 | +13.92% | ||
| 2022 | -8.46% | ||
| 2021 | -6.80% | ||
Dividendi
| 30/09/2024 | 0.03 USD |
| 30/08/2024 | 0.03 USD |
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.03 USD |
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.02 USD |
| 28/02/2023 | 0.02 USD |
| 31/01/2023 | 0.03 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 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 28/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
