| 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 - MANAGED WEALTH... LU1914596363 |
reinvestment EUR |
MFS IM Co. (LU) | 10.1500 8/26/2024 |
-0.98% | +5.62% | - | - | 0.35 6.04% |
||
| MFS MERIDIAN FUNDS - MANAGED WEALTH... LU1914596520 |
reinvestment USD |
MFS IM Co. (LU) | 10.7000 8/26/2024 |
+1.61% | +8.74% | - | - | 1.89 2.79% |
||
| MFS MERIDIAN FUNDS - MANAGED WEALTH... LU1914596447 |
reinvestment EUR |
MFS IM Co. (LU) | 9.0200 8/26/2024 |
+1.23% | +7.00% | - | - | 1.28 2.75% |
||
| MFS MERIDIAN FUNDS - MANAGED WEALTH... LU1307990868 |
reinvestment EUR |
MFS IM Co. (LU) | 9.8900 8/26/2024 |
+1.33% | +7.85% | - | - | 1.58 2.77% |
||
| MFS Meridian-Managed Wealth Fd.A1 U... LU1280179844 |
reinvestment USD |
MFS IM Co. (LU) | 10.7000 8/26/2024 |
+1.71% | +8.74% | +8.63% | +6.15% | 1.93 2.73% |
||
| MFS Meridian-Managed Wealth Fd.AH1 ... LU1280179927 |
reinvestment EUR |
MFS IM Co. (LU) | 9.0600 8/26/2024 |
+1.23% | +7.09% | +2.72% | -2.58% | 1.31 2.76% |
||
| MFS Meridian-Managed Wealth Fd.C1 U... LU1280180008 |
reinvestment USD |
MFS IM Co. (LU) | 10.0000 8/26/2024 |
+1.52% | +7.99% | +6.16% | - | 1.69 2.67% |
||
| MFS Meridian-Managed Wealth Fd.I1 E... LU1280180933 |
reinvestment EUR |
MFS IM Co. (LU) | 118.1400 8/26/2024 |
-0.78% | +6.55% | +17.72% | - | 0.51 5.95% |
||
| MFS Meridian-Managed Wealth Fd.I1 G... LU1280181311 |
reinvestment GBP |
MFS IM Co. (LU) | 138.1600 8/26/2024 |
-1.30% | +5.08% | +16.22% | - | 0.25 6.36% |
||
| MFS Meridian-Managed Wealth Fd.I1 U... LU1280180776 |
reinvestment USD |
MFS IM Co. (LU) | 117.5300 8/26/2024 |
+1.94% | +9.83% | +11.73% | - | 2.38 2.67% |
||
| MFS Meridian-Managed Wealth Fd.IH1 ... LU1280181154 |
reinvestment EUR |
MFS IM Co. (LU) | 99.7200 8/26/2024 |
+1.50% | +8.04% | +5.49% | - | 1.73 2.63% |
||
| MFS Meridian-Managed Wealth Fd.N1 U... LU1280180180 |
reinvestment USD |
MFS IM Co. (LU) | 10.2200 8/26/2024 |
+1.59% | +8.26% | +6.90% | - | 1.71 2.8% |
||
| MFS Meridian-Managed Wealth Fd.W1 U... LU1280180263 |
reinvestment USD |
MFS IM Co. (LU) | 11.6900 8/26/2024 |
+1.92% | +9.66% | +11.76% | - | 2.26 2.74% |
||
| MFS Meridian-Managed Wealth Fd.WH1 ... LU1280180420 |
reinvestment GBP |
MFS IM Co. (LU) | 10.8300 8/26/2024 |
+1.79% | +9.50% | +9.62% | - | 2.23 2.71% |
