MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - Klasse WH1 EUR/ LU1340705018 /
NAV04/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1000EUR | +0.10% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 17.76 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.43% | 0.19% | 17.71 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 17.35 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.51% | 0.26% | 17.22 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.49% | 0.26% | 17.19 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.45% | 0.26% | 17.11 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.96% | 0.24% | 16.63 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.28% | 0.26% | 16.39 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.26% | 0.26% | 16.36 | |
10. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.09% | 0.19% | 16.35 | |
... | ||||||
4007. | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - Klasse WH1 EUR | LU1340705018 | +8.14% | 4.61% | 1.11 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|