MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse C2 USD
LU0152639208
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse C2 USD/ LU0152639208 /
NAV02.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,8700USD |
-0,20% |
płacące dywidendę |
Obligacje
|
MFS IM Co. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+13,76% |
1,48% |
7,09 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+13,79% |
1,49% |
7,08 |
3. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,59% |
1,02% |
7,18 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+20,66% |
2,45% |
7,10 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+13,35% |
1,49% |
6,77 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+19,62% |
2,44% |
6,72 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+19,47% |
2,45% |
6,63 |
8. |
Vontobel Fund II - Fi.M.E.Bd 2026 AHI H |
|
LU2365110902 |
+11,88% |
1,48% |
5,84 |
9. |
Vontobel Fund II - Fi.M.EM Bd 2026 AHN H |
|
LU2365112510 |
+11,85% |
1,48% |
5,82 |
10. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,53% |
3,04% |
4,37 |
... |
307. |
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse C2 USD |
|
LU0152639208 |
+17,73% |
5,34% |
2,71 |