MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse P1 USD/ LU1929530738 /
| NAV05/11/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.9800USD | +0.87% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +36.22% | 10.27% | 3.23 | |
| 2. | BIL Invest Equities US P USD Cap | LU1689735782 | +35.44% | 10.27% | 3.15 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.38% | 12.71% | 3.10 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +52.01% | 18.50% | 2.66 | |
| 5. | CORE SERIES CORE US Strategy B Acc - EUR | LU2049499218 | +24.35% | 9.02% | 2.38 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.94% | 12.68% | 3.00 | |
| 7. | Vitruvius US Equity BI | LU0372197383 | +42.41% | 13.44% | 2.95 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.18% | 12.69% | 2.93 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.03% | 12.69% | 2.92 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +39.99% | 12.69% | 2.92 | |
| ... | ||||||
| 809. | MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse P1 USD | LU1929530738 | +23.02% | 9.36% | 2.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
