MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/  LU1914596108  /

Fonds
NAV2024-07-03 Chg.+0.0500 Type of yield Investment Focus Investment company
11.5300EUR +0.44% reinvestment Mixed Fund MFS IM Co. (LU) 
     
Chart for MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR
  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