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

Fonds
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 Mrz 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%