MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
| Стоимость чистых активов26.09.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.5600USD | +0.72% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +20.93% | 6.31% | 2.78 | |
| 5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +16.29% | 5.15% | 2.51 | |
| 6. | FarSighted Moderate PortFolio T | AT0000802608 | +12.91% | 3.73% | 2.55 | |
| 7. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +20.62% | 6.32% | 2.73 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.55% | 7.57% | 2.53 | |
| 9. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +16.23% | 5.20% | 2.47 | |
| 10. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +17.37% | 5.67% | 2.46 | |
| ... | ||||||
| 273. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD | LU0219441499 | +18.60% | 7.85% | 1.94 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
