MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse A1 USD/ LU0219441739 /
Стоимость чистых активов02.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
32.0900USD | -0.03% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +40.84% | 12.29% | 3.06 | |
2. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +40.08% | 12.29% | 3.00 | |
3. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +39.79% | 12.29% | 2.97 | |
4. | GS India Eq.Pf.IO USD | LU1248520139 | +43.38% | 12.61% | 3.21 | |
5. | Vitruvius US Equity BI | LU0372197383 | +46.88% | 13.81% | 3.16 | |
6. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +50.03% | 16.03% | 2.92 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.35% | 12.94% | 3.10 | |
8. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +42.18% | 12.60% | 3.12 | |
9. | Vitruvius US Equity B | LU0103754015 | +46.08% | 13.81% | 3.10 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +42.06% | 12.60% | 3.11 | |
... | ||||||
1834. | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse A1 USD | LU0219441739 | +22.20% | 12.45% | 1.52 |
Результат | Волатильность | Коэффициент Шарпа |
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