MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse S1 USD
LU0219461257
MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse S1 USD/ LU0219461257 /
| NAV04.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,5000USD |
+0,07% |
z reinwestycją |
Obligacje
|
MFS IM Co. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,33% |
0,19% |
17,76 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,43% |
0,19% |
17,71 |
| 3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,23% |
0,18% |
17,35 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,51% |
0,26% |
17,22 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,49% |
0,26% |
17,19 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,45% |
0,26% |
17,11 |
| 7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+6,96% |
0,24% |
16,63 |
| 8. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,09% |
0,19% |
16,35 |
| 9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,28% |
0,26% |
16,39 |
| 10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,26% |
0,26% |
16,36 |
| ... |
| 2562. |
MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse S1 USD |
|
LU0219461257 |
+6,70% |
2,00% |
1,83 |
