MFS Meridian-Gl.Total Re.Fd.N1 USD
LU0870270153
MFS Meridian-Gl.Total Re.Fd.N1 USD/ LU0870270153 /
NAV10.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,2400USD |
-0,20% |
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 |
+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 |
... |
493. |
MFS Meridian-Gl.Total Re.Fd.N1 USD |
|
LU0870270153 |
+7,63% |
7,97% |
0,49 |