MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
NAV26.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7800EUR | +0.94% | thesaurierend | Mischfonds | MFS IM Co. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +18.69% | 6.64% | 2.26 | |
2. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +14.25% | 5.31% | 1.99 | |
3. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +12.77% | 4.88% | 1.86 | |
4. | Apollo Ausgewogen T | AT0000708763 | +11.72% | 5.18% | 1.55 | |
5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.37% | 5.83% | 1.83 | |
6. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +13.76% | 5.31% | 1.90 | |
7. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +13.76% | 5.31% | 1.90 | |
8. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.26% | 5.83% | 1.81 | |
9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +11.51% | 5.09% | 1.80 | |
10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.91% | 5.95% | 1.89 | |
... | ||||||
583. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR | LU1914596108 | +5.18% | 7.67% | 0.19 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|