Ratings & Risk for MFS Emerging Markets Debt R2 (MEDEX)

Morningstar Category: Emerging Markets Bond
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Below Average
    		21
    5-Year Average Below Average
    		17
    10-Year Above Average Below Average
    		16
    Overall Above Average Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 13.36 0.67 0.42
    5-Year 10.95 0.80 0.60
    10-Year 10.76 1.17 1.03
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 47.64 1.40 19.24
    3-Year 47.57 2.25 -3.04
    5-Year 41.02 1.90 2.70
    10-Year 22.62 1.35 6.74

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009