MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse I1 GBP/ LU0219434361 /
NAV2024-09-19 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
361.7400GBP | +0.16% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UNIQA Portfolio II T | AT0000A1X8B7 | +10.65% | 2.89% | 2.48 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.13% | 4.94% | 2.36 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.67% | 4.94% | 2.27 | |
4. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +19.76% | 7.61% | 2.14 | |
5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +14.32% | 5.18% | 2.10 | |
6. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +10.99% | 3.63% | 2.07 | |
7. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +17.68% | 6.39% | 2.22 | |
8. | Siemens Balanced | DE000A0KEXM6 | +12.18% | 4.25% | 2.05 | |
9. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +14.13% | 5.22% | 2.04 | |
10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD | LU1224425600 | +13.71% | 5.17% | 1.98 | |
... | ||||||
529. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse I1 GBP | LU0219434361 | +8.74% | 6.04% | 0.88 |
Performance | Volatility | Sharpe ratio |
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