MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse C2 USD/ LU0152639208 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8700USD | -0.20% | paying dividend | Bonds | MFS IM Co. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
