DetailsChartProfilRisikomatrixNachrichtenDokumente

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 Mrz 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%