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MEDIX: MFS EMERGING MARKETS DEBT FUND I (MUTUAL FUND)
Basic Info 12.13 0.01(0.08%) December 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/16/1998 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 7.41% |
| Expenses | 1.80% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/08/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 7.9 | 13.2 | 1.1 | 1.8 | 3.1 | 4.5 | 4.9 | 5.0 | 10.5 | -14.8 | -2.4 | 8.0 | 14.1 | -5.0 | 9.6 | 9.5 | -0.6 | 4.7 | -6.3 | 19.2 | 6.1 | 11.0 | 31.2 | -10.8 | 4.4 | 6.0 | 2.7 | 4.0 | 15.9 | 7.9 | 21.9 | 15.2 | 30.8 | 2.7 |
| Sharpe Ratio | NA | 0.32 | 1.36 | -0.42 | -0.1 | 0.25 | NA | NA | 0.8 | 1.0 | -1.86 | -0.72 | 0.74 | 3.31 | -1.55 | 3.0 | 1.85 | -0.15 | 1.12 | -0.99 | 4.71 | 1.12 | 2.2 | 5.4 | -0.95 | 0.3 | 0.72 | 0.08 | 0.43 | 2.1 | 0.45 | 2.28 | 1.33 | 2.16 | 12.61 |
| Draw Down(%) | NA | 3.0 | 3.0 | 24.2 | 26.4 | 26.4 | NA | NA | 29.4 | 7.2 | 24.2 | 4.7 | 19.3 | 2.1 | 7.6 | 1.5 | 5.8 | 5.8 | 7.0 | 11.5 | 4.0 | 7.2 | 5.3 | 3.3 | 29.0 | 6.2 | 6.6 | 6.1 | 12.8 | 9.7 | 11.3 | 6.0 | 8.3 | 12.0 | 0.4 |
| Standard Deviation(%) | NA | 5.0 | 5.2 | 6.9 | 7.2 | 5.9 | NA | NA | 7.3 | 6.3 | 8.8 | 3.4 | 10.4 | 3.8 | 4.1 | 3.0 | 5.0 | 4.1 | 4.2 | 6.3 | 4.1 | 5.4 | 5.0 | 5.8 | 12.4 | 4.8 | 3.8 | 6.3 | 7.2 | 7.2 | 15.1 | 8.7 | 8.3 | 12.7 | 7.3 |
| Treynor Ratio | NA | 0.01 | 0.19 | -0.06 | -0.01 | 0.04 | NA | NA | 0.39 | 0.15 | -0.31 | -0.09 | 0.11 | 0.61 | -0.27 | 0.48 | 0.46 | 1.63 | -0.44 | -0.32 | 1.17 | 0.67 | 0.95 | 2.06 | -0.75 | 0.11 | 0.17 | 0.05 | 0.11 | 1.04 | -0.3 | -1.69 | 2.22 | -0.82 | -1.85 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.03 | -0.02 | 0.0 | 0.01 | 0.04 | -0.02 | 0.03 | 0.04 | 0.0 | 0.02 | -0.02 | 0.07 | 0.02 | 0.04 | 0.1 | -0.05 | 0.0 | 0.01 | 0.01 | 0.0 | 0.05 | 0.05 | 0.07 | 0.04 | 0.08 | 0.26 |
| Beta | NA | 1.69 | 0.36 | 0.49 | 0.52 | 0.34 | NA | NA | 0.15 | 0.43 | 0.52 | 0.27 | 0.68 | 0.21 | 0.23 | 0.19 | 0.2 | 0.0 | -0.11 | 0.19 | 0.16 | 0.09 | 0.11 | 0.15 | 0.16 | 0.12 | 0.16 | 0.12 | 0.29 | 0.15 | -0.23 | -0.12 | 0.05 | -0.34 | -0.5 |
| RSquared | NA | 0.06 | 0.02 | 0.31 | 0.29 | 0.17 | NA | NA | 0.03 | 0.33 | 0.37 | 0.15 | 0.32 | 0.07 | 0.13 | 0.18 | 0.11 | 0.0 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.09 | 0.02 | 0.03 | 0.11 | 0.02 | 0.2 | 0.05 | 0.02 | 0.02 | 0.0 | 0.05 | 0.25 |
| Yield(%) | N/A | 5.8 | 6.8 | 5.3 | 4.8 | 4.6 | 5.3 | 5.4 | N/A | 6.0 | 5.4 | 4.0 | 4.2 | 5.0 | 4.4 | 4.7 | 5.1 | 4.6 | 4.8 | 4.9 | 6.2 | 5.9 | 7.5 | 7.6 | 6.9 | 6.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 14.0 | 12.5 | 7.0 |
| Dividend Growth(%) | N/A | -0.3 | -7.8 | 20.4 | 2.4 | -7.0 | N/A | N/A | N/A | -11.2 | 25.9 | -0.8 | -8.3 | 2.5 | -1.0 | -4.0 | 4.8 | -4.4 | -12.8 | -11.5 | 5.8 | -18.6 | 20.4 | -8.9 | 5.3 | 144.0 | N/A | N/A | N/A | N/A | -100.0 | -32.5 | 30.8 | 73.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/08/2002
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