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MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse PH1 EUR/  LU1914594236  /

Fonds
NAV04.11.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
15,2200EUR +1,26% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -6,99 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 -4,81 1,26 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,53% 14,29% 13,19% -% -%
Sharpe Ratio 0,84 0,76 1,02 - -
Bester Monat +5,34% +5,34% +5,34% - -
Schlechtester Monat -4,81% -4,81% -4,81% - -
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 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  
+12,08%
6 Monate  
+6,73%
1 Jahr  
+16,45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,35%
Jahr
2023  
+4,70%