MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse P1 USD/ LU1914604134 /
| NAV03/10/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9300USD | -0.93% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.39% | 14.21% | 13.04% | -% | -% |
| Índice de Sharpe | 1.71 | 2.14 | 1.86 | - | - |
| El mes mejor | +5.56% | +5.56% | +5.56% | - | - |
| El mes peor | -4.26% | +0.59% | -4.26% | - | - |
| Pérdida máxima | -8.70% | -8.70% | -8.70% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 257.4900 | +18.48% | +10.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9000 | +26.48% | +0.87% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.6200 | +28.74% | +6.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.9400 | +27.84% | +2.40% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.0800 | +26.77% | +1.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9700 | +25.16% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,526.0000 | +28.21% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 192.4600 | +28.80% | +6.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 223.6200 | +22.21% | +12.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 201.3500 | +21.52% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 188.3000 | +23.32% | +15.34% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.5900 | +28.66% | +6.11% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.8200 | +26.33% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | +8.83% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | +3.11% |
Performance
| Año hasta la fecha | +19.15% | ||
|---|---|---|---|
| 6 Meses | +15.69% | ||
| Promedio móvil | +27.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.95% | ||
| Año | |||
| 2023 | +7.39% | ||
