MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD/ LU0219456174 /
| NAV02/10/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.7500USD | -0.11% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Focused SICAV-US Treasury Bd.USD F | LU1936847935 | +8.25% | 2.77% | 1.82 | |
| 2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares | IE00BD87Q492 | +9.51% | 3.67% | 1.70 | |
| 3. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares | IE00BD87QC73 | +9.08% | 3.66% | 1.59 | |
| 4. | FTGF WA US M.B.Sec.Fd.LM USD | IE00BCQNQM04 | +13.49% | 7.04% | 1.46 | |
| 5. | FTGF WA US M.B.Sec.Fd.PR USD | IE00BCZNPY67 | +13.14% | 7.04% | 1.40 | |
| 6. | Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD | LU1525419294 | +10.72% | 5.41% | 1.38 | |
| 7. | F.U.S.Government Fd.X USD | LU0997717631 | +12.31% | 6.65% | 1.36 | |
| 8. | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD | LU0219456174 | +11.15% | 5.82% | 1.36 | |
| 9. | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W1 USD | LU0458497244 | +11.08% | 5.87% | 1.33 | |
| 10. | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse S1 USD | LU0219461844 | +10.86% | 5.83% | 1.30 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
