| 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-US Government Bd.Fd.AH... LU1964705062 |
reinvestment EUR |
MFS IM Co. (LU) | 10.1200 04/11/2024 |
-2.41% | +5.09% | -14.74% | -14.53% | 0.35 5.88% |
||
| MFS Meridian-US Government Bd.Fd.A1... LU0812851797 |
reinvestment EUR |
MFS IM Co. (LU) | 11.7200 04/11/2024 |
-1.26% | +5.49% | -3.54% | -3.86% | 0.42 5.86% |
||
| MFS Meridian-U.S.Total Re.Bd.Fd.AH1... LU1200227335 |
reinvestment EUR |
MFS IM Co. (LU) | 9.1200 04/11/2024 |
-1.30% | +7.17% | -13.14% | - | 0.73 5.65% |
||
| MFS Meridian-Gl.Opport.Bd.Fd.W1 EUR LU1761538492 |
reinvestment EUR |
MFS IM Co. (LU) | 12.0700 04/11/2024 |
+0.25% | +8.54% | +4.59% | +5.97% | 0.95 5.83% |
||
| MFS Meridian-Gl.Opport.Bd.Fd.AH1 EU... LU1340703070 |
reinvestment EUR |
MFS IM Co. (LU) | 9.5900 04/11/2024 |
-1.03% | +7.63% | -8.84% | -8.23% | 0.99 4.62% |
||
| MFS Meridian-Gl.Opport.Bd.Fd.A2 USD LU1340702775 |
paying dividend USD |
MFS IM Co. (LU) | 9.3700 04/11/2024 |
-0.90% | +9.07% | -3.36% | -0.10% | 1.29 4.68% |
||
| MFS Meridian-Gl.Opport.Bd.Fd.A1 USD LU1340702692 |
reinvestment USD |
MFS IM Co. (LU) | 11.3900 04/11/2024 |
-0.70% | +9.31% | -3.06% | +0.62% | 1.35 4.65% |
||
| MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR LU1340702932 |
reinvestment EUR |
MFS IM Co. (LU) | 11.6200 04/11/2024 |
+0.09% | +7.89% | +2.92% | +3.01% | 0.84 5.8% |
||
| MFS Meridian-Gl.High Yield Fd.W2 US... LU0808561996 |
paying dividend USD |
MFS IM Co. (LU) | 9.0000 04/11/2024 |
+3.05% | +13.72% | +7.58% | - | 3.72 2.88% |
||
| MFS Meridian-Gl.High Yield Fd.W1 US... LU0458498051 |
reinvestment USD |
MFS IM Co. (LU) | 22.3500 04/11/2024 |
+3.42% | +14.26% | +10.42% | - | 4.05 2.78% |
||
| MFS Meridian-Gl.High Yield Fd.N2 US... LU0870262648 |
paying dividend USD |
MFS IM Co. (LU) | 8.8100 04/11/2024 |
+2.66% | +12.42% | +5.57% | - | 3.26 2.88% |
||
| MFS Meridian-Gl.High Yield Fd.N1 US... LU0870262309 |
reinvestment USD |
MFS IM Co. (LU) | 14.3600 04/11/2024 |
+3.16% | +12.89% | +6.53% | - | 3.50 2.82% |
||
| 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-Gl.Credit Fd.AH1 EUR LU1123738020 |
reinvestment EUR |
MFS IM Co. (LU) | 9.8500 04/11/2024 |
+0.10% | +11.30% | -12.60% | - | 1.39 5.98% |
||
| MFS Meridian-Euro Credit Fd.A2 USD LU1914597767 |
paying dividend USD |
MFS IM Co. (LU) | 9.4300 04/11/2024 |
+0.45% | +11.24% | -9.57% | - | 1.11 7.4% |
||
| MFS Meridian-Euro Credit Fd.A1 USD LU1914603839 |
reinvestment USD |
MFS IM Co. (LU) | 10.2700 04/11/2024 |
+0.59% | +11.39% | -9.36% | -1.16% | 1.12 7.45% |
||
| MFS Meridian-Euro Credit Fd.A1 EUR LU1914597502 |
reinvestment EUR |
MFS IM Co. (LU) | 10.6700 04/11/2024 |
+1.43% | +10.00% | -3.70% | +1.33% | 1.87 3.73% |
||
| MFS Meridian-Em.Markets Debt Fund W... LU0808560162 |
paying dividend USD |
MFS IM Co. (LU) | 7.8200 04/11/2024 |
+1.67% | +15.41% | -1.32% | - | 2.54 4.88% |
||
| MFS Meridian-Em.Markets Debt Fund W... LU0458495388 |
reinvestment USD |
MFS IM Co. (LU) | 18.5000 04/11/2024 |
+2.21% | +15.99% | -0.75% | - | 2.68 4.84% |
||
| MFS Meridian-Em.Markets Debt Fund N... LU0870259263 |
paying dividend USD |
MFS IM Co. (LU) | 7.6200 04/11/2024 |
+1.51% | +14.08% | -4.50% | - | 2.24 4.94% |
