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MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse N1 USD/  LU0870269148  /

Fonds
NAV04.11.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
10,5700USD +1,25% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,84 -0,33 0,42 3,07 -1,61 -5,81 0,78 -5,17 2,18 -6,14 2,18 -12,22%
2022 0,19 -7,96 -1,91 -6,67 1,76 -5,83 -0,69 -0,81 -11,18 -4,33 17,67 -0,81 -20,96%
2023 9,98 -6,72 3,66 -0,55 -2,22 4,88 4,22 -5,92 -1,66 -3,48 5,47 2,87 +9,51%
2024 -4,29 3,58 2,92 0,53 1,04 3,10 2,01 2,16 5,49 -4,74 1,25 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,59% 14,39% 13,23% 16,48% -%
Sharpe Ratio 0,95 0,86 1,13 -0,31 -
Bester Monat +5,49% +5,49% +5,49% +17,67% -
Schlechtester Monat -4,74% -4,74% -4,74% -11,18% -
Maximaler Verlust -8,84% -8,84% -8,84% -35,71% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 249,1200 +14,06% +2,64%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,2500 +17,57% -6,62%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 18,7300 +19,68% -1,58%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 11,4000 +18,87% -5,16%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 10,5700 +17,97% -5,88%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2000 +18,47% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2200 +16,45% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 16.362,0000 +22,46% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 17,8900 +16,93% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 183,8100 +19,75% -1,43%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 216,5800 +18,13% +4,64%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 195,0000 +18,13% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 182,5200 +19,20% +7,50%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,9300 +19,67% -1,69%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,1800 +17,57% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 17,8900 +16,93% +1,42%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2000 +18,47% -4,46%

Performance

lfd. Jahr  
+13,29%
6 Monate  
+7,42%
1 Jahr  
+17,97%
3 Jahre
  -5,88%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,93%
Jahr
2023  
+9,51%
2022
  -20,96%
2021
  -12,22%