MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse W2 USD
LU0808560832
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse W2 USD/ LU0808560832 /
NAV04.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,0500USD |
+0,20% |
płacące dywidendę |
Obligacje
|
MFS IM Co. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+31,31% |
6,32% |
4,47 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+30,04% |
6,10% |
4,42 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+30,50% |
6,26% |
4,38 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+29,68% |
6,25% |
4,25 |
5. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+12,95% |
3,14% |
3,17 |
6. |
Apollo New World A |
|
AT0000986054 |
+12,59% |
3,13% |
3,06 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+21,20% |
5,80% |
3,15 |
8. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD |
|
LU0426896295 |
+23,44% |
6,25% |
3,26 |
9. |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD |
|
LU1896727648 |
+23,44% |
6,26% |
3,25 |
10. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD |
|
LU0426895131 |
+22,41% |
6,27% |
3,09 |
... |
148. |
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse W2 USD |
|
LU0808560832 |
+5,65% |
7,04% |
0,37 |