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

Fonds
NAV03.10.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
15,9700EUR -0,87% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jän 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 1,14 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,34% 14,18% 12,99% -% -%
Sharpe Ratio 1,56 1,98 1,69 - -
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 257,4900 +18,48% +10,56%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,9000 +26,48% +0,87%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 19,6200 +28,74% +6,28%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 11,9400 +27,84% +2,40%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 11,0800 +26,77% +1,56%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,9300 +27,44% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,9700 +25,16% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 16.526,0000 +28,21% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 18,4900 +20,93% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 192,4600 +28,80% +6,43%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 223,6200 +22,21% +12,28%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 201,3500 +21,52% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 188,3000 +23,32% +15,34%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 14,5900 +28,66% +6,11%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,8200 +26,33% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 18,4900 +20,93% +8,83%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,9300 +27,44% +3,11%

Performance

lfd. Jahr  
+17,60%
6 Monate  
+14,64%
1 Jahr  
+25,16%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,13%
Jahr
2023  
+4,70%