MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse A1 EUR/ LU0219422606 /
NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.1500EUR | 0.00% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.59% | 1.02% | 7.17 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.07% | 2.50% | 7.12 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.80% | 1.48% | 7.11 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.86% | 1.49% | 7.10 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +20.66% | 2.45% | 7.10 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.75% | 1.49% | 7.06 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +20.91% | 2.51% | 7.03 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +13.35% | 1.48% | 6.81 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +19.80% | 2.47% | 6.70 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +19.54% | 2.44% | 6.69 | |
... | ||||||
1052. | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse A1 EUR | LU0219422606 | +13.25% | 6.10% | 1.64 |
Performance | Volatility | Sharpe ratio |
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