| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS Inv.-U.S.Municipal Bd.Fd.QH CHF LU2129699232 |
reinvestment CHF |
MFS IM Co. (LU) | 95.3200 2024-10-02 |
+4.38% | +10.62% | -10.49% | - | 1.05 7% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118845 |
reinvestment EUR |
MFS IM Co. (LU) | 109.2400 2024-10-02 |
+5.21% | +13.44% | -6.22% | -1.22% | 1.45 7.04% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118506 |
reinvestment EUR |
MFS IM Co. (LU) | 134.7200 2024-10-02 |
+2.93% | +9.81% | +4.76% | +7.18% | 0.85 7.75% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118688 |
reinvestment GBP |
MFS IM Co. (LU) | 127.3600 2024-10-02 |
+1.16% | +5.61% | +2.12% | +0.36% | 0.29 8.15% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118415 |
reinvestment USD |
MFS IM Co. (LU) | 124.5100 2024-10-02 |
+5.73% | +15.45% | -0.54% | +8.06% | 1.73 7.05% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118761 |
reinvestment USD |
MFS IM Co. (LU) | 126.9200 2024-10-02 |
+5.81% | +15.79% | +0.36% | +9.70% | 1.78 7.05% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219422606 |
reinvestment EUR |
MFS IM Co. (LU) | 26.1500 2024-10-02 |
+3.77% | +13.25% | +4.22% | +5.78% | 1.64 6.1% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0125948108 |
reinvestment USD |
MFS IM Co. (LU) | 42.8000 2024-10-02 |
+6.73% | +19.35% | -0.97% | +6.63% | 3.03 5.32% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0125948280 |
paying dividend USD |
MFS IM Co. (LU) | 14.8900 2024-10-02 |
+6.21% | +18.77% | -1.40% | +6.21% | 2.87 5.41% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0583240519 |
reinvestment EUR |
MFS IM Co. (LU) | 13.0400 2024-10-02 |
+6.19% | +17.37% | -6.99% | -3.12% | 2.68 5.26% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0152638903 |
reinvestment USD |
MFS IM Co. (LU) | 34.0800 2024-10-02 |
+6.47% | +18.17% | -3.89% | +1.43% | 2.80 5.32% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0152639208 |
paying dividend USD |
MFS IM Co. (LU) | 14.8700 2024-10-02 |
+6.03% | +17.73% | -4.26% | +1.04% | 2.71 5.34% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219434957 |
reinvestment GBP |
MFS IM Co. (LU) | 263.7000 2024-10-02 |
+2.23% | +9.52% | +4.06% | +2.54% | 0.95 6.59% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219455952 |
reinvestment USD |
MFS IM Co. (LU) | 276.0000 2024-10-02 |
+6.92% | +20.26% | +1.34% | +10.67% | 3.19 5.33% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0583240782 |
reinvestment EUR |
MFS IM Co. (LU) | 142.4700 2024-10-02 |
+6.38% | +18.15% | -4.66% | +0.56% | 2.83 5.26% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1859347210 |
paying dividend EUR |
MFS IM Co. (LU) | 105.7100 2024-10-02 |
+5.81% | +17.61% | - | - | 2.71 5.3% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970312 |
reinvestment USD |
MFS IM Co. (LU) | 281.3500 2024-10-02 |
+7.10% | +20.59% | - | - | 3.25 5.33% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970239 |
reinvestment EUR |
MFS IM Co. (LU) | 145.5000 2024-10-02 |
+6.42% | +18.52% | - | - | 2.90 5.26% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU2208315585 |
paying dividend EUR |
MFS IM Co. (LU) | 115.8500 2024-10-02 |
+5.92% | +15.57% | - | - | 2.27 5.42% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970668 |
paying dividend GBP |
MFS IM Co. (LU) | 94.4800 2024-10-02 |
+6.23% | +19.26% | - | - | 3.02 5.3% |
