MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 GBP/ LU0583243612 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 283.2900GBP | +0.02% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.21% | 0.85% | 7.66 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.38% | 1.71% | 3.94 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.73% | 1.71% | 3.57 | |
| 4. | S5 (T) | AT0000A08RS4 | +14.58% | 3.27% | 3.34 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.62% | 1.71% | 2.91 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.99% | 1.44% | 2.99 | |
| 7. | NW Global Strategy V | LU0303177777 | +37.21% | 11.84% | 2.83 | |
| 8. | WI SELEKT D B | DE000A0RHEL6 | +9.49% | 2.11% | 2.80 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.39% | 0.26% | 2.77 | |
| 10. | NW Global Strategy A | LU0374290822 | +36.53% | 12.22% | 2.68 | |
| ... | ||||||
| 1549. | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 GBP | LU0583243612 | +6.99% | 6.81% | 0.49 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
