MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse S1 USD/ LU0219460010 /
| NAV10/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.2300USD | -0.18% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.91% | 6.74% | 2.71 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.14% | 4.83% | 2.17 | |
| 3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.38% | 5.88% | 1.99 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.70% | 4.82% | 2.08 | |
| 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 | +16.40% | 6.75% | 1.89 | |
| 9. | Siemens Balanced | DE000A0KEXM6 | +11.59% | 4.19% | 1.87 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.22% | 6.72% | 1.87 | |
| ... | ||||||
| 377. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse S1 USD | LU0219460010 | +9.22% | 7.89% | 0.70 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
