MFS MERIDIAN FUNDS - EURO CREDIT FUND - Klasse W1 USD/ LU1914598492 /
| NAV04/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6300USD | +0.19% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.22% | 0.76% | 9.44 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.09% | 3.07% | 8.20 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.36% | 3.04% | 8.05 | |
| 4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.18% | 1.66% | 7.91 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.42% | 3.11% | 7.87 | |
| 6. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.90% | 1.65% | 7.75 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.50% | 3.03% | 7.77 | |
| 8. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.53% | 1.64% | 7.57 | |
| 9. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.91% | 0.75% | 7.82 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.92% | 3.04% | 7.57 | |
| ... | ||||||
| 1831. | MFS MERIDIAN FUNDS - EURO CREDIT FUND - Klasse W1 USD | LU1914598492 | +12.13% | 7.40% | 1.23 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
