MFS Meridian-Em.Markets Debt Fund W2 USD
LU0808560162
MFS Meridian-Em.Markets Debt Fund W2 USD/ LU0808560162 /
NAV 2024. 11. 04.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
7,8200 USD
-0,13%
Osztalékfizetés
Kötvények
MFS IM Co. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+20,87%
2,28%
7,85
2.
EM BOND OPP. 2028 J2
FR0012767101
+10,58%
0,95%
7,94
3.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+20,27%
2,23%
7,75
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+20,23%
2,23%
7,74
5.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+19,66%
2,28%
7,32
6.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+22,14%
2,42%
7,92
7.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD
LU2365110811
+13,55%
1,39%
7,59
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD
LU2365112437
+13,50%
1,38%
7,58
9.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+21,76%
2,42%
7,76
10.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD
LU2365111546
+13,11%
1,39%
7,27
...
198.
MFS Meridian-Em.Markets Debt Fund W2 USD
LU0808560162
+15,41%
4,88%
2,54