MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse S1 USD
LU0219460010
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse S1 USD/ LU0219460010 /
NAV07.06.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,3100USD |
-0,59% |
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 |
+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 |
+16,14% |
5,88% |
2,11 |
4. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+13,70% |
4,82% |
2,08 |
5. |
Allianz Strategiefonds Balance - PT2 - EUR |
|
DE0009797571 |
+15,03% |
5,80% |
1,94 |
6. |
F.ESG-Focused Balanced Fd.A |
|
LU2319533704 |
+15,01% |
5,84% |
1,93 |
7. |
Allianz Strategiefonds Balance IT2 EUR |
|
DE000A14N9Y9 |
+14,91% |
5,80% |
1,92 |
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 |
+9,98% |
7,87% |
0,79 |