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

Fonds
NAV2024. 07. 26. Vált.+0,1100 Hozam típusa Investment Focus Alapkezelő
11,7800EUR +0,94% Újrabefektetés Vegyes alap MFS IM Co. (LU) 
     
Chart for MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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