MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse I1 GBP
LU0219434957
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse I1 GBP/ LU0219434957 /
| NAV02.10.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 263,7000GBP |
-0,08% |
z reinwestycją |
Obligacje
|
MFS IM Co. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+13,80% |
1,48% |
7,11 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+21,07% |
2,50% |
7,12 |
| 3. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+13,86% |
1,49% |
7,10 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+20,66% |
2,45% |
7,10 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+13,75% |
1,49% |
7,06 |
| 6. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,59% |
1,02% |
7,17 |
| 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 |
| ... |
| 1368. |
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse I1 GBP |
|
LU0219434957 |
+9,52% |
6,59% |
0,95 |
