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MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds 20326991 / LU0870266805

10.49 EUR
0.05 EUR
0.48 %
29.11.2024
NAV

Nettoinventarwert (NAV)

10.49 EUR 0.05 EUR 0.48 %
Vortag 10.44 EUR Datum 29.11.2024

MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 20326991
ISIN LU0870266805
Emittent MFS Investment Management Company S.à.r.l
Aufgelegt in Luxembourg
Auflagedatum 19.02.2013
Kategorie Anleihen Sonstige
Währung EUR
Volumen 559’762’210.58
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds: The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. dollar-denominated corporate debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers, but may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets.

ETP Performance: MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds

Performance 1 Jahr
6.61
Performance 2 Jahre
7.48
Performance 3 Jahre
-12.29
Performance 5 Jahre
-7.74
Performance 10 Jahre
0.87