MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
NAV2024-07-03 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5300EUR | +0.44% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.22% | 6.62% | 2.80 | |
2. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +14.75% | 4.88% | 2.27 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.20% | 5.71% | 2.19 | |
4. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +14.29% | 4.88% | 2.17 | |
5. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +14.28% | 4.88% | 2.17 | |
6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.08% | 5.71% | 2.16 | |
7. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.40% | 5.87% | 2.16 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.17% | 6.62% | 2.03 | |
9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +17.11% | 6.60% | 2.03 | |
10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.42% | 5.84% | 2.00 | |
... | ||||||
591. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR | LU1914596108 | +5.01% | 7.75% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|