| 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) | 92.6700 11/4/2024 |
-2.72% | +7.07% | -13.09% | - | 0.62 6.48% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118845 |
reinvestment EUR |
MFS IM Co. (LU) | 106.3900 11/4/2024 |
-2.13% | +9.79% | -8.81% | -2.48% | 1.04 6.51% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118506 |
reinvestment EUR |
MFS IM Co. (LU) | 133.0900 11/4/2024 |
-0.96% | +10.22% | +2.59% | +9.18% | 0.99 7.24% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118688 |
reinvestment GBP |
MFS IM Co. (LU) | 126.8400 11/4/2024 |
-3.36% | +6.74% | +0.67% | +6.17% | 0.46 7.96% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118415 |
reinvestment USD |
MFS IM Co. (LU) | 121.4900 11/4/2024 |
-1.68% | +11.82% | -3.15% | +6.67% | 1.35 6.53% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118761 |
reinvestment USD |
MFS IM Co. (LU) | 123.8700 11/4/2024 |
-1.60% | +12.14% | -2.28% | +8.28% | 1.40 6.53% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219422606 |
reinvestment EUR |
MFS IM Co. (LU) | 26.0400 11/4/2024 |
+2.84% | +13.66% | +3.37% | +6.07% | 1.93 5.53% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0125948108 |
reinvestment USD |
MFS IM Co. (LU) | 41.9400 11/4/2024 |
+2.07% | +15.22% | -2.62% | +3.56% | 2.54 4.82% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0125948280 |
paying dividend USD |
MFS IM Co. (LU) | 14.5200 11/4/2024 |
+1.56% | +14.65% | -3.09% | +3.09% | 2.35 4.96% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0583240519 |
reinvestment EUR |
MFS IM Co. (LU) | 12.7600 11/4/2024 |
+1.59% | +13.32% | -8.60% | -5.83% | 2.16 4.78% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0152638903 |
reinvestment USD |
MFS IM Co. (LU) | 33.3600 11/4/2024 |
+1.80% | +14.05% | -5.52% | -1.51% | 2.29 4.82% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0152639208 |
paying dividend USD |
MFS IM Co. (LU) | 14.5100 11/4/2024 |
+1.46% | +13.72% | -5.83% | -1.83% | 2.20 4.86% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219434957 |
reinvestment GBP |
MFS IM Co. (LU) | 264.9100 11/4/2024 |
+0.83% | +10.56% | +3.74% | +6.68% | 1.23 6.14% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219455952 |
reinvestment USD |
MFS IM Co. (LU) | 270.6600 11/4/2024 |
+2.25% | +16.11% | -0.34% | +7.49% | 2.72 4.83% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0583240782 |
reinvestment EUR |
MFS IM Co. (LU) | 139.5700 11/4/2024 |
+1.88% | +14.15% | -6.27% | -2.23% | 2.34 4.76% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1859347210 |
paying dividend EUR |
MFS IM Co. (LU) | 102.9900 11/4/2024 |
+1.26% | +13.59% | - | - | 2.19 4.82% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970312 |
reinvestment USD |
MFS IM Co. (LU) | 276.2500 11/4/2024 |
+2.53% | +16.56% | - | - | 2.81 4.83% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970239 |
reinvestment EUR |
MFS IM Co. (LU) | 142.5600 11/4/2024 |
+1.89% | +14.49% | - | - | 2.41 4.76% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU2208315585 |
paying dividend EUR |
MFS IM Co. (LU) | 112.9200 11/4/2024 |
+1.42% | +12.31% | - | - | 1.88 4.95% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970668 |
paying dividend GBP |
MFS IM Co. (LU) | 92.2400 11/4/2024 |
+1.71% | +15.27% | - | - | 2.55 4.82% |
