MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR/ LU0219418836 /
| NAV10/9/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1000EUR | +0.59% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +19.80% | 4.84% | 3.42 | |
| 2. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +19.33% | 4.84% | 3.32 | |
| 3. | UNIQA Portfolio II T | AT0000A1X8B7 | +12.55% | 2.84% | 3.27 | |
| 4. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +14.69% | 3.75% | 3.05 | |
| 5. | FarSighted Moderate PortFolio T | AT0000802608 | +14.37% | 3.67% | 3.02 | |
| 6. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +16.33% | 4.36% | 2.99 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +17.94% | 4.99% | 2.95 | |
| 8. | Sauren Nachhaltig Ausgewogen A | LU0313462318 | +13.82% | 3.67% | 2.88 | |
| 9. | Starmix Ausgewogen T | AT0000637889 | +16.10% | 4.42% | 2.90 | |
| 10. | Starmix Ausgewogen T | AT0000A056H9 | +16.10% | 4.42% | 2.90 | |
| ... | ||||||
| 422. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR | LU0219418836 | +14.06% | 6.09% | 1.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
