MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse N1 USD/ LU0870269148 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5700USD | +1.25% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.59% | 14.39% | 13.23% | 16.48% | -% |
| Коэффициент Шарпа | 0.95 | 0.86 | 1.13 | -0.31 | - |
| Лучший месяц | +5.49% | +5.49% | +5.49% | +17.67% | - |
| Худший месяц | -4.74% | -4.74% | -4.74% | -11.18% | - |
| Максимальный убыток | -8.84% | -8.84% | -8.84% | -35.71% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 249.1200 | +14.06% | +2.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.2500 | +17.57% | -6.62% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.7300 | +19.68% | -1.58% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.4000 | +18.87% | -5.16% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.5700 | +17.97% | -5.88% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2200 | +16.45% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,362.0000 | +22.46% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.8100 | +19.75% | -1.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 216.5800 | +18.13% | +4.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 195.0000 | +18.13% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 182.5200 | +19.20% | +7.50% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9300 | +19.67% | -1.69% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.1800 | +17.57% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | +1.42% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | -4.46% |
Результат
| C начала года на сегодняшний день | +13.29% | ||
|---|---|---|---|
| 6 месяцев | +7.42% | ||
| 1 год | +17.97% | ||
| 3 года | -5.88% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.93% | ||
| Год | |||
| 2023 | +9.51% | ||
| 2022 | -20.96% | ||
| 2021 | -12.22% | ||
