DétailsGraphiqueProfilMatrice des risquesActualitésComposition

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Class WH1 EUR/  LU2622117385  /

Fonds
NAV04/11/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
11.1100EUR -0.54% reinvestment Equity MFS IM Co. (LU) ▶
     
Chart for MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Class WH1 EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +30.66% 12.03% 2.31
2. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +30.08% 12.03% 2.26
3. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +32.55% 13.29% 2.23
4. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +31.96% 13.29% 2.19
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +29.40% 12.71% 2.08
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717 +29.15% 12.71% 2.07
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +22.23% 10.17% 1.90
8. DWS Invest Global Infrastructure USD ICH (P)100 LU2140577607 +22.33% 10.63% 1.82
9. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +21.86% 10.62% 1.78
10. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +21.02% 10.18% 1.78
...
169. MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Class WH1 EUR LU2622117385 +13.72% 11.80% 0.91