MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A2 USD
LU0035378891
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A2 USD/ LU0035378891 /
| NAV04.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,5600USD |
+0,18% |
płacące dywidendę |
Obligacje
|
MFS IM Co. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,43% |
1,03% |
9,10 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,00% |
0,51% |
7,83 |
| 3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+19,45% |
2,20% |
7,49 |
| 4. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+15,52% |
1,64% |
7,58 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+25,92% |
3,04% |
7,57 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+25,86% |
3,04% |
7,55 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+24,96% |
3,04% |
7,24 |
| 8. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,35% |
0,32% |
7,15 |
| 9. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+6,98% |
0,56% |
7,02 |
| 10. |
EdR SICAV Corp.Hybrid Bd.J EUR |
|
FR0014005914 |
+14,51% |
1,63% |
7,02 |
| ... |
| 323. |
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse A2 USD |
|
LU0035378891 |
+13,14% |
2,96% |
3,43 |
