MFS Meridian-Em.Markets Debt Fund W2 USD/ LU0808560162 /
| NAV04/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8200USD | -0.13% | paying dividend | Bonds | MFS IM Co. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
