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. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,59% |
1,02% |
7,18 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+20,66% |
2,45% |
7,10 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+13,76% |
1,48% |
7,09 |
| 4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+13,79% |
1,49% |
7,08 |
| 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.I2 EUR H |
|
LU1882464354 |
+19,57% |
2,44% |
6,70 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+19,47% |
2,45% |
6,63 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+18,62% |
2,51% |
6,13 |
| 10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+18,46% |
2,49% |
6,11 |
| ... |
| 347. |
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse C2 USD |
|
LU0152639208 |
+17,73% |
5,34% |
2,71 |
