MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Hedged Klasse/ LU1774118845 /
NAV04/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
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106.3900EUR | -0.01% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - US Dollar Z Klasse | LU1774118761 | +12.14% | 6.53% | 1.40 | |
2. | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - US Dollar Klasse | LU1774118415 | +11.82% | 6.53% | 1.35 | |
3. | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Hedged Klasse | LU1774118845 | +9.79% | 6.51% | 1.04 | |
4. | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Klasse | LU1774118506 | +10.22% | 7.24% | 0.99 | |
5. | BNPP Flexi I US Mortgage I USD | LU1080341909 | +9.47% | 6.99% | 0.92 | |
6. | BNP PARIBAS FLEXI I US MORTGAGE Privilege Capitalisation | LU1080341578 | +9.23% | 6.99% | 0.89 | |
7. | BNPP Flexi I US Mortgage C.USD | LU1080341065 | +8.64% | 6.98% | 0.80 | |
8. | BNPP Flexi I US Mortgage Pr.EUR H | LU1080341818 | +7.53% | 6.98% | 0.64 | |
9. | BNP PARIBAS FLEXI I US MORTGAGE IH EUR Capitalisation | LU1268551253 | +7.51% | 6.99% | 0.64 | |
10. | MFS Inv.-U.S.Municipal Bd.Fd.QH CHF | LU2129699232 | +7.07% | 6.48% | 0.62 |
Prestazione | Volatilità | Indice di Sharpe |
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