| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970825 |
reinvestment EUR |
MFS IM Co. (LU) | 12.4900 02/10/2024 |
+6.48% | +24.16% | - | - | 3.13 6.68% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0311982671 |
reinvestment USD |
MFS IM Co. (LU) | 272.0600 02/10/2024 |
+7.11% | +21.11% | +3.49% | +14.71% | 3.35 5.33% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970585 |
reinvestment USD |
MFS IM Co. (LU) | 280.9900 02/10/2024 |
+6.99% | +20.61% | - | - | 3.26 5.32% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970312 |
reinvestment USD |
MFS IM Co. (LU) | 281.3500 02/10/2024 |
+7.10% | +20.59% | - | - | 3.25 5.33% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970742 |
reinvestment USD |
MFS IM Co. (LU) | 19.3300 02/10/2024 |
+6.97% | +20.59% | - | - | 3.26 5.31% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219455952 |
reinvestment USD |
MFS IM Co. (LU) | 276.0000 02/10/2024 |
+6.92% | +20.26% | +1.34% | +10.67% | 3.19 5.33% |
||
| MFS Meridian-Em.Markets Debt Fund W... LU0458495388 |
reinvestment USD |
MFS IM Co. (LU) | 18.8600 02/10/2024 |
+6.86% | +20.05% | +0.86% | - | 3.14 5.35% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219461414 |
reinvestment USD |
MFS IM Co. (LU) | 38.8000 02/10/2024 |
+6.86% | +19.98% | +0.65% | +9.54% | 3.13 5.34% |
||
| MFS Meridian-Em.Markets Debt F. WH1... LU0583240949 |
reinvestment GBP |
MFS IM Co. (LU) | 16.1500 02/10/2024 |
+6.67% | +19.45% | -1.34% | - | 3.05 5.3% |
||
| MFS Meridian-Em.Markets Debt Fund W... LU0808560162 |
paying dividend USD |
MFS IM Co. (LU) | 8.0100 02/10/2024 |
+6.33% | +19.43% | +0.30% | - | 3.02 5.36% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0125948108 |
reinvestment USD |
MFS IM Co. (LU) | 42.8000 02/10/2024 |
+6.73% | +19.35% | -0.97% | +6.63% | 3.03 5.32% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914594665 |
reinvestment USD |
MFS IM Co. (LU) | 42.8000 02/10/2024 |
+6.71% | +19.32% | - | - | 3.01 5.35% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889971047 |
paying dividend GBP |
MFS IM Co. (LU) | 7.5700 02/10/2024 |
+6.13% | +19.29% | - | - | 2.97 5.41% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970668 |
paying dividend GBP |
MFS IM Co. (LU) | 94.4800 02/10/2024 |
+6.23% | +19.26% | - | - | 3.02 5.3% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU2553550406 |
reinvestment USD |
MFS IM Co. (LU) | 146.4100 02/10/2024 |
+6.66% | +18.82% | - | - | 2.46 6.33% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0125948280 |
paying dividend USD |
MFS IM Co. (LU) | 14.8900 02/10/2024 |
+6.21% | +18.77% | -1.40% | +6.21% | 2.87 5.41% |
||
| MFS Meridian-Em.Markets Debt Fund N... LU0870259008 |
reinvestment USD |
MFS IM Co. (LU) | 11.9800 02/10/2024 |
+6.58% | +18.73% | -2.52% | - | 2.92 5.3% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598815 |
reinvestment USD |
MFS IM Co. (LU) | 108.9900 02/10/2024 |
+6.93% | +18.65% | - | - | 1.99 7.74% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458496519 |
reinvestment USD |
MFS IM Co. (LU) | 146.0700 02/10/2024 |
+6.60% | +18.63% | -2.90% | +11.12% | 2.43 6.33% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598492 |
reinvestment USD |
MFS IM Co. (LU) | 10.8500 02/10/2024 |
+6.90% | +18.58% | - | - | 1.98 7.75% |
