MFS Meridian Funds-Emerging Markets Debt AH1 EUR (LU0583240519)
14.02
+0.08
(+0.57%)
EUR |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD FORWARD CONTRACT
|
26.49% | -- | -- |
|
GBP/USD FORWARD CONTRACT
|
9.93% | -- | -- |
|
CHF/USD FORWARD CONTRACT
|
1.27% | -- | -- |
|
USD CASH
|
1.19% | -- | -- |
| Dominican Republic DOMREP 4.875 09/23/2032 FIX USD Sovereign RegS | 1.04% | 94.87 | -0.23% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.02% | 76.42 | -0.07% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.02% | 70.96 | -0.33% |
| Argentine Republic ARGENT 5.0 01/09/2038 VAR USD Sovereign | 0.98% | 79.51 | -0.30% |
| Republic of Costa Rica COSTAR 7.3 11/13/2054 FIX USD Sovereign RegS | 0.92% | 111.23 | 0.00% |
| United States of America USGB 3.875 09/30/2029 FIX USD Government | 0.80% | 100.19 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0125948108 | -- |
| LU0125948280 | -- |
| LU0152638903 | -- |
| LU0152639208 | -- |
| LU0219422606 | -- |
| LU0219434957 | -- |
| LU0219455952 | -- |
| LU0311982671 | -- |
| LU0458495388 | -- |
| LU0583240782 | -- |
| LU0583240949 | -- |
| LU0808560162 | -- |
| LU0808560592 | -- |
| LU0808560758 | -- |
| LU0870259008 | -- |
| LU0870259263 | -- |
| LU1307987567 | -- |
| LU1307988029 | -- |
| LU1859347210 | -- |
| LU1889970239 | -- |
| LU1889970312 | -- |
| LU1889970585 | -- |
| LU1889970668 | -- |
| LU1889970742 | -- |
| LU1889970825 | -- |
| LU1889971047 | -- |
| LU1914594400 | -- |
| LU1914594582 | -- |
| LU1914594665 | -- |
| LU2208315585 | -- |
| LU2812618606 | -- |
| LU2812618788 | -- |
| LU2812618861 | -- |
| LU2812618945 | -- |
| LU2886908552 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0583240519", "name") |
| Broad Asset Class: =YCI("M:LU0583240519", "broad_asset_class") |
| Broad Category: =YCI("M:LU0583240519", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0583240519", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |