MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
NAV2024-05-07 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.8300USD | +0.34% | 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 | +25.94% | 6.77% | 3.27 | |
2. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.02% | 5.99% | 2.38 | |
3. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +13.23% | 3.97% | 2.37 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.90% | 5.99% | 2.36 | |
5. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.73% | 5.55% | 2.33 | |
6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.44% | 6.78% | 2.30 | |
7. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.96% | 4.91% | 2.27 | |
8. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +16.23% | 5.55% | 2.24 | |
9. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +16.23% | 5.55% | 2.24 | |
10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.95% | 5.90% | 2.23 | |
... | ||||||
436. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD | LU0219441499 | +7.42% | 7.83% | 0.46 |
Performance | Volatility | Sharpe ratio |
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