MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse PH1 EUR/ LU1914594236 /
| NAV02.10.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1100EUR | +1.45% | thesaurierend | Aktien Emerging Markets | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.99 | 3.41 | -0.67 | -2.34 | 4.71 | 3.98 | -6.10 | -1.74 | -3.61 | 5.34 | 2.80 | +4.70% |
| 2024 | -4.34 | 3.46 | 2.75 | 0.43 | 0.94 | 2.93 | 1.87 | 2.11 | 5.34 | 2.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.33% | 14.04% | 12.97% | -% | -% |
| Sharpe Ratio | 1.67 | 2.18 | 1.64 | - | - |
| Bester Monat | +5.34% | +5.34% | +5.34% | - | - |
| Schlechtester Monat | -4.34% | +0.43% | -4.34% | - | - |
| Maximaler Verlust | -8.78% | -8.78% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 256.9500 | +16.70% | +10.33% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 14.0300 | +25.83% | +1.81% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 19.8000 | +28.07% | +7.26% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 12.0400 | +27.00% | +3.26% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 11.1800 | +26.19% | +2.47% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16.0800 | +26.81% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16.1100 | +24.50% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16'629.0000 | +26.50% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 18.6200 | +20.36% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 194.2200 | +28.12% | +7.40% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 225.2200 | +21.63% | +13.09% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | ausschüttend | 202.7900 | +20.94% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 189.6500 | +22.73% | +16.17% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 14.7200 | +28.00% | +7.05% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 13.9400 | +25.70% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 18.6200 | +20.36% | +9.59% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16.0800 | +26.81% | +4.08% |
Performance
| lfd. Jahr | +18.63% | ||
|---|---|---|---|
| 6 Monate | +15.73% | ||
| 1 Jahr | +24.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.21% | ||
| Jahr | |||
| 2023 | +4.70% | ||
