MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse C1 USD
LU0152638903
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse C1 USD/ LU0152638903 /
NAV04.11.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
33,3600USD |
-0,15% |
z reinwestycją |
Obligacje
|
MFS IM Co. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+21,76% |
2,23% |
8,42 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+21,32% |
2,25% |
8,17 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+21,31% |
2,25% |
8,16 |
4. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,58% |
0,95% |
7,92 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+20,20% |
2,23% |
7,72 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+20,42% |
2,27% |
7,69 |
7. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+22,14% |
2,42% |
7,92 |
8. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
|
LU2365110571 |
+13,53% |
1,38% |
7,63 |
9. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+13,61% |
1,39% |
7,61 |
10. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
|
LU2365112197 |
+13,50% |
1,38% |
7,59 |
... |
439. |
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse C1 USD |
|
LU0152638903 |
+14,05% |
4,82% |
2,29 |