MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
NAV2024-08-02 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6100USD | -0.48% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +18.72% | 6.89% | 2.19 | |
2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +13.64% | 5.06% | 1.98 | |
3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.21% | 6.21% | 1.70 | |
4. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +13.19% | 5.06% | 1.89 | |
5. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +13.18% | 5.06% | 1.88 | |
6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +12.54% | 4.77% | 1.86 | |
7. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +11.83% | 5.67% | 1.45 | |
8. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.67% | 5.97% | 1.85 | |
9. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.56% | 5.97% | 1.83 | |
10. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +12.37% | 4.79% | 1.82 | |
... | ||||||
489. | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD | LU0219441499 | +8.67% | 7.78% | 0.65 |
Performance | Volatility | Sharpe ratio |
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