MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C1 USD/ LU0219491759 /
| NAV10/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.7200USD | -0.18% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.45% | 4.82% | 2.02 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.36% | 5.82% | 2.01 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.38% | 5.88% | 1.99 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.24% | 5.82% | 1.99 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.77% | 6.74% | 1.94 | |
| 8. | Apollo Ausgewogen T | AT0000708763 | +13.82% | 5.29% | 1.92 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.57% | 6.71% | 1.92 | |
| 10. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.52% | 5.28% | 1.86 | |
| ... | ||||||
| 525. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C1 USD | LU0219491759 | +7.39% | 7.90% | 0.46 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
