MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
| NAV24/06/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.9900USD | +0.49% | 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 | +23.48% | 6.69% | 2.98 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.53% | 5.87% | 2.38 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.49% | 5.76% | 2.42 | |
| 4. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +14.65% | 4.86% | 2.27 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.38% | 5.76% | 2.40 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.54% | 5.85% | 2.22 | |
| 7. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.20% | 4.82% | 2.19 | |
| 8. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +14.20% | 4.86% | 2.17 | |
| 9. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +14.19% | 4.86% | 2.17 | |
| 10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.19% | 6.69% | 2.18 | |
| ... | ||||||
| 553. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD | LU0219441499 | +8.64% | 7.88% | 0.63 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
