MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse N1 USD/ LU0870269148 /
NAV03.10.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.0800USD | -0.89% | thesaurierend | Aktien Emerging Markets | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | 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 | 1.09 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.44% | 14.32% | 13.06% | 16.41% | -% |
Sharpe Ratio | 1.67 | 2.09 | 1.80 | -0.17 | - |
Bester Monat | +5.49% | +5.49% | +5.49% | +17.67% | - |
Schlechtester Monat | -4.29% | +0.53% | -4.29% | -11.18% | - |
Maximaler Verlust | -8.84% | -8.84% | -8.84% | -36.72% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 257.4900 | +18.48% | +10.56% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 13.9000 | +26.48% | +0.87% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 19.6200 | +28.74% | +6.28% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 11.9400 | +27.84% | +2.40% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 11.0800 | +26.77% | +1.56% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 15.9300 | +27.44% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 15.9700 | +25.16% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16'526.0000 | +28.21% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 18.4900 | +20.93% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 192.4600 | +28.80% | +6.43% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 223.6200 | +22.21% | +12.28% | |
MFS MERIDIAN FUNDS - EMERGING MA... | ausschüttend | 201.3500 | +21.52% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 188.3000 | +23.32% | +15.34% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 14.5900 | +28.66% | +6.11% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 13.8200 | +26.33% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 18.4900 | +20.93% | +8.83% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 15.9300 | +27.44% | +3.11% |
Performance
lfd. Jahr | +18.76% | ||
---|---|---|---|
6 Monate | +15.42% | ||
1 Jahr | +26.77% | ||
3 Jahre | +1.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.77% | ||
Jahr | |||
2023 | +9.51% | ||
2022 | -20.96% | ||
2021 | -12.22% |