MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD
LU0219441499
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
| NAV12.06.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 40,9700USD |
+0,61% |
z reinwestycją |
Fundusz mieszany
|
MFS IM Co. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+22,00% |
6,73% |
2,71 |
| 2. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+13,67% |
4,82% |
2,06 |
| 3. |
Allianz Strategiefonds Balance - PT2 - EUR |
|
DE0009797571 |
+15,78% |
5,80% |
2,08 |
| 4. |
Allianz Strategiefonds Balance IT2 EUR |
|
DE000A14N9Y9 |
+15,67% |
5,80% |
2,06 |
| 5. |
F.ESG-Focused Balanced Fd.R |
|
LU2319533456 |
+16,02% |
5,87% |
2,09 |
| 6. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+13,22% |
4,82% |
1,97 |
| 7. |
Apollo Ausgewogen T |
|
AT0000708763 |
+13,76% |
5,28% |
1,90 |
| 8. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK |
|
LU1867686047 |
+16,47% |
6,73% |
1,89 |
| 9. |
Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD |
|
LU2469825975 |
+16,28% |
6,71% |
1,87 |
| 10. |
F.ESG-Focused Balanced Fd.A |
|
LU2319533704 |
+15,13% |
5,84% |
1,95 |
| ... |
| 485. |
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD |
|
LU0219441499 |
+8,53% |
7,91% |
0,61 |
