MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse A1 EUR/ LU0583242994 /
NAV2025-06-12 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.2700EUR | -0.80% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.96% | 0.34% | 11.70 | |
2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.65% | 0.24% | 7.20 | |
3. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.42% | 0.50% | 6.96 | |
4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.43% | 0.25% | 5.99 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.77% | 0.87% | 4.41 | |
6. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.51% | 0.86% | 4.11 | |
7. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.14% | 0.86% | 3.69 | |
8. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +7.60% | 1.67% | 3.38 | |
9. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.77% | 0.86% | 3.25 | |
10. | S5 (T) | AT0000A08RS4 | +13.39% | 3.61% | 3.17 | |
... | ||||||
580. | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse A1 EUR | LU0583242994 | +7.79% | 9.72% | 0.60 |
Performance | Volatility | Sharpe ratio |
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