| 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 - DIVERSIFIED IN... LU1099986488 |
reinvestment USD |
MFS IM Co. (LU) | 13.6900 2024-11-04 |
+2.24% | +14.27% | -0.07% | +10.23% | 2.00 5.63% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986645 |
reinvestment EUR |
MFS IM Co. (LU) | 11.3900 2024-11-04 |
+1.79% | +12.33% | -6.41% | +0.18% | 1.68 5.54% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986728 |
reinvestment USD |
MFS IM Co. (LU) | 12.3800 2024-11-04 |
+2.06% | +13.16% | - | - | 1.78 5.7% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986991 |
paying dividend USD |
MFS IM Co. (LU) | 10.5000 2024-11-04 |
+1.91% | +12.95% | - | - | 1.73 5.75% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987619 |
reinvestment USD |
MFS IM Co. (LU) | 147.8100 2024-11-04 |
+2.52% | +15.25% | +2.50% | +14.94% | 2.17 5.64% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987023 |
reinvestment USD |
MFS IM Co. (LU) | 13.0200 2024-11-04 |
+2.20% | +13.71% | - | - | 1.88 5.69% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987296 |
paying dividend USD |
MFS IM Co. (LU) | 10.4900 2024-11-04 |
+1.99% | +13.48% | - | - | 1.85 5.67% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597098 |
reinvestment EUR |
MFS IM Co. (LU) | 13.3000 2024-11-04 |
+3.10% | +12.81% | - | - | 1.86 5.27% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597254 |
reinvestment USD |
MFS IM Co. (LU) | 13.6800 2024-11-04 |
+2.24% | +14.29% | - | - | 2.00 5.65% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597171 |
reinvestment EUR |
MFS IM Co. (LU) | 11.4600 2024-11-04 |
+1.96% | +12.35% | - | - | 1.67 5.58% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987379 |
reinvestment USD |
MFS IM Co. (LU) | 14.6300 2024-11-04 |
+2.52% | +15.11% | - | - | 2.13 5.68% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987452 |
paying dividend USD |
MFS IM Co. (LU) | 10.5500 2024-11-04 |
+2.20% | +14.74% | - | - | 2.04 5.74% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1307986916 |
reinvestment EUR |
MFS IM Co. (LU) | 12.3800 2024-11-04 |
+2.15% | +13.27% | - | - | 1.84 5.57% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1130815035 |
reinvestment GBP |
MFS IM Co. (LU) | 13.3300 2024-11-04 |
+2.46% | +14.62% | - | - | 2.05 5.66% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219418836 |
reinvestment EUR |
MFS IM Co. (LU) | 26.8700 2024-11-04 |
+4.03% | +13.86% | +8.26% | +24.57% | 1.92 5.65% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219441499 |
reinvestment USD |
MFS IM Co. (LU) | 42.4100 2024-11-04 |
+3.26% | +15.43% | +2.00% | +21.62% | 1.70 7.31% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219442380 |
paying dividend USD |
MFS IM Co. (LU) | 32.3800 2024-11-04 |
+3.29% | +15.46% | +2.05% | +21.69% | 1.71 7.3% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU1123736917 |
reinvestment EUR |
MFS IM Co. (LU) | 11.9600 2024-11-04 |
+2.75% | +13.36% | -4.63% | +10.13% | 1.42 7.28% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219491759 |
reinvestment USD |
MFS IM Co. (LU) | 34.8600 2024-11-04 |
+3.08% | +14.48% | -0.54% | +16.74% | 1.57 7.29% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219492567 |
paying dividend USD |
MFS IM Co. (LU) | 31.2000 2024-11-04 |
+3.08% | +14.50% | -0.57% | +16.74% | 1.58 7.3% |
