MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
| NAV25/09/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.2500USD | -0.62% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Portfolio II T | AT0000A1X8B7 | +11.60% | 2.86% | 2.87 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +17.14% | 4.95% | 2.78 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +16.68% | 4.94% | 2.69 | |
| 4. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +19.74% | 6.32% | 2.58 | |
| 5. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +19.43% | 6.32% | 2.54 | |
| 6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +16.23% | 5.20% | 2.47 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +16.50% | 5.15% | 2.55 | |
| 8. | FTGS F. Multi-A.Balanced Fd.A USD | IE00BQQPSN94 | +18.95% | 6.32% | 2.46 | |
| 9. | Siemens Balanced | DE000A0KEXM6 | +13.67% | 4.27% | 2.41 | |
| 10. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +15.01% | 4.75% | 2.44 | |
| ... | ||||||
| 198. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD | LU0219441499 | +16.80% | 7.84% | 1.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
