| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0219455101 |
reinvestment USD |
MFS IM Co. (LU) | 267.5700 04/11/2024 |
+3.46% | +14.37% | +10.77% | +21.51% | 4.10 2.77% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0219460440 |
reinvestment USD |
MFS IM Co. (LU) | 17.0300 04/11/2024 |
+3.40% | +13.99% | +9.66% | +19.68% | 3.89 2.82% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0648599867 |
reinvestment EUR |
MFS IM Co. (LU) | 24.1900 04/11/2024 |
+4.04% | +11.89% | +14.75% | +19.63% | 1.77 5.02% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0035377810 |
reinvestment USD |
MFS IM Co. (LU) | 36.0800 04/11/2024 |
+3.23% | +13.46% | +8.15% | +16.84% | 3.78 2.76% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0035378891 |
paying dividend USD |
MFS IM Co. (LU) | 5.5600 04/11/2024 |
+2.92% | +13.14% | +7.70% | +16.51% | 3.43 2.96% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0311982671 |
reinvestment USD |
MFS IM Co. (LU) | 266.9600 04/11/2024 |
+2.43% | +16.92% | +1.78% | +11.41% | 2.89 4.83% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0152644547 |
reinvestment USD |
MFS IM Co. (LU) | 27.7900 04/11/2024 |
+2.96% | +12.33% | +4.95% | +11.12% | 3.35 2.78% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0152644976 |
paying dividend USD |
MFS IM Co. (LU) | 5.6200 04/11/2024 |
+2.72% | +12.02% | +4.66% | +10.80% | 2.99 3.02% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219455796 |
reinvestment USD |
MFS IM Co. (LU) | 153.8000 04/11/2024 |
+0.75% | +6.95% | +5.36% | +10.43% | 2.05 1.9% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU1740847006 |
reinvestment EUR |
MFS IM Co. (LU) | 14.6100 04/11/2024 |
+1.39% | +4.81% | +9.60% | +9.52% | 0.35 5.01% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219461257 |
reinvestment USD |
MFS IM Co. (LU) | 14.5000 04/11/2024 |
+0.69% | +6.70% | +4.62% | +9.35% | 1.83 2% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118506 |
reinvestment EUR |
MFS IM Co. (LU) | 133.0900 04/11/2024 |
-0.96% | +10.22% | +2.59% | +9.18% | 0.99 7.24% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118761 |
reinvestment USD |
MFS IM Co. (LU) | 123.8700 04/11/2024 |
-1.60% | +12.14% | -2.28% | +8.28% | 1.40 6.53% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458496519 |
reinvestment USD |
MFS IM Co. (LU) | 142.7800 04/11/2024 |
+0.67% | +14.11% | -5.03% | +8.04% | 1.86 5.98% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219455952 |
reinvestment USD |
MFS IM Co. (LU) | 270.6600 04/11/2024 |
+2.25% | +16.11% | -0.34% | +7.49% | 2.72 4.83% |
||
| MFS Meridian-Gl.Credit Fd.W1 USD LU0458496782 |
reinvestment USD |
MFS IM Co. (LU) | 14.1100 04/11/2024 |
+0.64% | +13.97% | -5.30% | +7.46% | 1.83 5.99% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458496600 |
reinvestment GBP |
MFS IM Co. (LU) | 171.0800 04/11/2024 |
-0.73% | +8.66% | -1.13% | +7.41% | 1.02 5.51% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219456174 |
reinvestment USD |
MFS IM Co. (LU) | 166.4900 04/11/2024 |
-0.82% | +6.73% | -6.76% | +7.40% | 0.69 5.32% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219442893 |
reinvestment USD |
MFS IM Co. (LU) | 15.9100 04/11/2024 |
+0.63% | +6.28% | +3.38% | +6.99% | 1.67 1.94% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458495891 |
reinvestment EUR |
MFS IM Co. (LU) | 16.9600 04/11/2024 |
+1.25% | +11.80% | -1.28% | +6.94% | 1.83 4.79% |
