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

Fonds
NAV04.11.2024 Diff.+0.1900 Ertragstyp Ausrichtung Fondsgesellschaft
15.2000USD +1.27% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) 
 

Monatliche Performance

  Jan 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 -4.76 1.27 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.57% 14.36% 13.23% -% -%
Sharpe Ratio 0.99 0.91 1.17 - -
Bester Monat +5.56% +5.56% +5.56% - -
Schlechtester Monat -4.76% -4.76% -4.76% - -
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 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  
+13.69%
6 Monate  
+7.73%
1 Jahr  
+18.47%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22.09%
Jahr
2023  
+7.39%