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MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse ISH2 GB/  LU1889970668  /

Fonds
NAV2024. 11. 04. Vált.-0,1300 Hozam típusa Investment Focus Alapkezelő
92,2400GBP -0,14% Osztalékfizetés Kötvények MFS IM Co. (LU) ▶
     
Chart for MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse ISH2 GB
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +20,87% 2,28% 7,85
2. EM BOND OPP. 2028 J2 FR0012767101 +10,58% 0,95% 7,94
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20,27% 2,23% 7,75
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20,23% 2,23% 7,74
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +19,66% 2,28% 7,32
6. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +22,14% 2,42% 7,92
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +13,55% 1,39% 7,59
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +13,50% 1,38% 7,58
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +21,76% 2,42% 7,76
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +13,11% 1,39% 7,27
...
199. MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse ISH2 GB LU1889970668 +15,27% 4,82% 2,55