MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse S1 USD
LU0219460440
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse S1 USD/ LU0219460440 /
| NAV04.11.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,0300USD |
+0,12% |
z reinwestycją |
Obligacje
|
MFS IM Co. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 301. |
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse S1 USD |
|
LU0219460440 |
+13,99% |
2,82% |
3,89 |
