NAV05.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,5600EUR -0,52% thesaurierend Anleihen MFS IM Co. (LU) 
     
Chart for MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,35% 0,18% 17,84
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,44% 0,19% 17,68
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,24% 0,18% 17,43
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 +6,97% 0,24% 16,59
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,28% 0,26% 16,39
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,26% 0,26% 16,36
10. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,11% 0,19% 16,43
...
4678. MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR LU1340702932 +7,34% 5,81% 0,74