| 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 - U.K. EQUITY FU... LU1123737139 |
reinvestment USD |
MFS IM Co. (LU) | 11.1700 2024-11-04 |
+4.20% | +17.70% | - | - | 1.22 12.11% |
||
| MFS MERIDIAN FUNDS - U.K. EQUITY FU... LU1123737212 |
reinvestment USD |
MFS IM Co. (LU) | 12.9600 2024-11-04 |
+4.69% | +19.67% | - | - | 1.37 12.2% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0094555157 |
reinvestment USD |
MFS IM Co. (LU) | 42.7600 2024-11-04 |
+6.82% | +19.94% | +7.68% | +61.36% | 1.34 12.67% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0152640982 |
reinvestment USD |
MFS IM Co. (LU) | 35.2500 2024-11-04 |
+6.59% | +19.01% | +5.19% | +55.22% | 1.27 12.64% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0219433470 |
reinvestment GBP |
MFS IM Co. (LU) | 749.5600 2024-11-04 |
+5.57% | +15.31% | +15.38% | +68.30% | 1.05 11.76% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0219445482 |
reinvestment USD |
MFS IM Co. (LU) | 598.9900 2024-11-04 |
+7.05% | +21.10% | +10.82% | +69.31% | 1.43 12.66% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0219458626 |
reinvestment USD |
MFS IM Co. (LU) | 54.6500 2024-11-04 |
+7.07% | +21.20% | +11.05% | +69.88% | 1.44 12.66% |
||
| MFS MERIDIAN FUNDS - U.S. GROWTH FU... LU1985810206 |
reinvestment USD |
MFS IM Co. (LU) | 18.3800 2024-11-04 |
+10.32% | +33.29% | - | - | 1.85 16.45% |
||
| MFS MERIDIAN FUNDS - U.S. GROWTH FU... LU1985811436 |
reinvestment GBP |
MFS IM Co. (LU) | 190.4800 2024-11-04 |
+9.29% | +29.31% | - | - | 1.65 15.99% |
||
| MFS MERIDIAN FUNDS - U.S. GROWTH FU... LU1985811352 |
reinvestment EUR |
MFS IM Co. (LU) | 181.2800 2024-11-04 |
+10.20% | +33.50% | - | - | 1.87 16.42% |
||
| MFS MERIDIAN FUNDS - U.S. GROWTH FU... LU1985810388 |
reinvestment USD |
MFS IM Co. (LU) | 18.6400 2024-11-04 |
+10.36% | +33.62% | - | - | 1.86 16.51% |
||
| MFS MERIDIAN FUNDS - U.S. GROWTH FU... LU1985810461 |
reinvestment USD |
MFS IM Co. (LU) | 20.1500 2024-11-04 |
+10.84% | +35.69% | - | - | 1.99 16.47% |
||
| MFS MERIDIAN FUNDS - U.S. GROWTH FU... LU1985810891 |
reinvestment EUR |
MFS IM Co. (LU) | 18.0400 2024-11-04 |
+10.20% | +33.43% | - | - | 1.86 16.45% |
||
| MFS MERIDIAN FUNDS - U.S. GROWTH FU... LU2069044290 |
reinvestment USD |
MFS IM Co. (LU) | 200.8500 2024-11-04 |
+11.02% | +36.74% | - | - | 2.06 16.47% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0125979160 |
reinvestment USD |
MFS IM Co. (LU) | 43.5900 2024-11-04 |
+5.80% | +21.96% | +12.49% | +44.39% | 2.04 9.34% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0583241160 |
reinvestment EUR |
MFS IM Co. (LU) | 24.6500 2024-11-04 |
+5.48% | +19.78% | +5.21% | +30.35% | 1.81 9.28% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0152645866 |
reinvestment USD |
MFS IM Co. (LU) | 36.2300 2024-11-04 |
+5.60% | +21.05% | +9.99% | +39.03% | 1.94 9.33% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219433553 |
reinvestment GBP |
MFS IM Co. (LU) | 572.0000 2024-11-04 |
+4.58% | +17.36% | +20.97% | +51.48% | 1.58 9.12% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219445649 |
reinvestment USD |
MFS IM Co. (LU) | 433.5100 2024-11-04 |
+6.07% | +23.28% | +16.22% | +52.41% | 2.17 9.36% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU1929530738 |
reinvestment USD |
MFS IM Co. (LU) | 43.6000 2024-11-04 |
+5.80% | +21.96% | - | - | 2.03 9.35% |
