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

Fonds
NAV05.11.2024 Diff.+0.1500 Ertragstyp Ausrichtung Fondsgesellschaft
15.3500USD +0.99% 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 2.27 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.57% 14.36% 13.23% -% -%
Sharpe Ratio 1.08 1.06 1.26 - -
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 250.1200 +14.51% +3.18%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13.3800 +18.72% -5.51%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 18.9100 +20.83% -0.47%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 11.5100 +20.02% -4.08%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 10.6700 +19.08% -4.82%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15.3500 +19.64% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15.3700 +17.60% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 16'454.0000 +23.15% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 17.9800 +17.52% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 185.5800 +20.91% -0.28%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 217.6900 +18.74% +5.47%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 196.0100 +18.74% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 183.4600 +19.81% +8.35%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 14.0600 +20.79% -0.64%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13.3100 +18.73% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 17.9800 +17.52% +2.22%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15.3500 +19.64% -3.34%

Performance

lfd. Jahr  
+14.81%
6 Monate  
+8.79%
1 Jahr  
+19.64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23.29%
Jahr
2023  
+7.39%