MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR
LU1914596108
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
| NAV03.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,5300EUR |
+0,44% |
z reinwestycją |
Fundusz mieszany
|
MFS IM Co. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+16,40% |
5,68% |
2,24 |
| 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 |
+16,29% |
5,68% |
2,22 |
| 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 |
