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