MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
| NAV26/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4600EUR | -0.61% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.91% | 6.69% | 3.02 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.85% | 5.86% | 2.42 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.80% | 5.75% | 2.45 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.68% | 5.75% | 2.43 | |
| 5. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +15.11% | 4.86% | 2.35 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.76% | 5.83% | 2.24 | |
| 7. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +14.64% | 4.86% | 2.25 | |
| 8. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +14.65% | 4.86% | 2.25 | |
| 9. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.04% | 4.81% | 2.15 | |
| 10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.61% | 6.69% | 2.23 | |
| ... | ||||||
| 587. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR | LU1914596108 | +5.62% | 7.78% | 0.25 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
