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MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse P1 USD/  LU1914604134  /

Fonds
NAV03.10.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
15,9300USD -0,93% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -6,74 3,69 -0,46 -2,18 5,01 4,24 -5,88 -1,70 -3,45 5,53 3,00 +7,39%
2024 -4,26 3,59 2,94 0,59 1,09 3,10 2,03 2,26 5,56 1,08 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39% 14,21% 13,04% -% -%
Sharpe Ratio 1,71 2,14 1,86 - -
Bester Monat +5,56% +5,56% +5,56% - -
Schlechtester Monat -4,26% +0,59% -4,26% - -
Maximaler Verlust -8,70% -8,70% -8,70% - -
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  
+19,15%
6 Monate  
+15,69%
1 Jahr  
+27,44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,95%
Jahr
2023  
+7,39%