MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
| NAV2024-05-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1200USD | +0.42% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +25.11% | 6.74% | 3.16 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.85% | 4.89% | 2.46 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.38% | 4.89% | 2.37 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.53% | 5.89% | 2.33 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.41% | 5.89% | 2.31 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.09% | 6.75% | 2.26 | |
| 7. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.76% | 6.73% | 2.22 | |
| 8. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.12% | 3.84% | 2.16 | |
| 9. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.24% | 5.88% | 2.29 | |
| 10. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.32% | 5.50% | 2.10 | |
| ... | ||||||
| 487. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD | LU0219441499 | +10.66% | 7.86% | 0.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
