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MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse Z1 JPY/  LU2065939204  /

Fonds
NAV04.11.2024 Diff.+230,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16.362,0000JPY +1,43% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -2,30 1,30 2,25 0,18 8,92 2,98 -3,44 1,00 -1,91 3,40 -1,91 +16,30%
2024 0,09 5,61 4,14 4,93 0,95 5,69 -4,83 -0,07 3,96 0,84 1,43 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,86% 19,47% 16,52% -% -%
Sharpe Ratio 1,59 0,64 1,18 - -
Bester Monat +5,69% +5,69% +5,69% - -
Schlechtester Monat -4,83% -4,83% -4,83% - -
Maximaler Verlust -17,88% -17,88% -17,88% - -
Outperformance - - - - -
 
Alle Kurse in JPY

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  
+24,62%
6 Monate  
+7,49%
1 Jahr  
+22,46%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,92%
Jahr
2023  
+16,30%