MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C1 USD/ LU0219491759 /
| NAV6/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7200USD | -0.18% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.29% | 6.73% | 2.76 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.90% | 4.83% | 2.11 | |
| 3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.38% | 5.88% | 1.99 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.45% | 4.82% | 2.02 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.36% | 5.82% | 2.01 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.49% | 5.85% | 1.85 | |
| 7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.24% | 5.82% | 1.99 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.77% | 6.74% | 1.94 | |
| 9. | Siemens Balanced | DE000A0KEXM6 | +10.78% | 4.18% | 1.69 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.57% | 6.71% | 1.92 | |
| ... | ||||||
| 503. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C1 USD | LU0219491759 | +7.39% | 7.90% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
