| 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) | 13.8000 2024-08-26 |
+5.83% | +12.93% | +1.17% | +14.24% | 1.47 6.47% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986645 |
reinvestment EUR |
MFS IM Co. (LU) | 11.5100 2024-08-26 |
+5.31% | +10.78% | -5.19% | +3.41% | 1.15 6.37% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986728 |
reinvestment USD |
MFS IM Co. (LU) | 12.5000 2024-08-26 |
+5.57% | +11.81% | - | - | 1.29 6.46% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986991 |
paying dividend USD |
MFS IM Co. (LU) | 10.6600 2024-08-26 |
+5.57% | +11.74% | - | - | 1.27 6.51% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987619 |
reinvestment USD |
MFS IM Co. (LU) | 148.6900 2024-08-26 |
+6.08% | +13.88% | +3.72% | +18.98% | 1.62 6.45% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987023 |
reinvestment USD |
MFS IM Co. (LU) | 13.1300 2024-08-26 |
+5.72% | +12.41% | - | - | 1.38 6.51% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987296 |
paying dividend USD |
MFS IM Co. (LU) | 10.6600 2024-08-26 |
+5.78% | +12.40% | - | - | 1.38 6.48% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597098 |
reinvestment EUR |
MFS IM Co. (LU) | 13.0600 2024-08-26 |
+3.08% | +9.56% | - | - | 0.99 6.13% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597254 |
reinvestment USD |
MFS IM Co. (LU) | 13.7900 2024-08-26 |
+5.83% | +12.94% | - | - | 1.47 6.46% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597171 |
reinvestment EUR |
MFS IM Co. (LU) | 11.5800 2024-08-26 |
+5.37% | +11.03% | - | - | 1.18 6.42% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987379 |
reinvestment USD |
MFS IM Co. (LU) | 14.7200 2024-08-26 |
+6.05% | +13.76% | - | - | 1.59 6.49% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987452 |
paying dividend USD |
MFS IM Co. (LU) | 10.7300 2024-08-26 |
+6.07% | +13.77% | - | - | 1.58 6.52% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1307986916 |
reinvestment EUR |
MFS IM Co. (LU) | 12.4900 2024-08-26 |
+5.58% | +11.92% | - | - | 1.32 6.4% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1130815035 |
reinvestment GBP |
MFS IM Co. (LU) | 13.4100 2024-08-26 |
+5.84% | +13.26% | - | - | 1.51 6.51% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219418836 |
reinvestment EUR |
MFS IM Co. (LU) | 26.6000 2024-08-26 |
+2.23% | +10.88% | +9.65% | +27.58% | 1.18 6.27% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219441499 |
reinvestment USD |
MFS IM Co. (LU) | 43.0700 2024-08-26 |
+5.02% | +14.27% | +4.13% | +28.34% | 1.38 7.88% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219442380 |
paying dividend USD |
MFS IM Co. (LU) | 33.0200 2024-08-26 |
+5.04% | +14.32% | +4.18% | +28.39% | 1.38 7.88% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU1123736917 |
reinvestment EUR |
MFS IM Co. (LU) | 12.1900 2024-08-26 |
+4.46% | +12.25% | -2.48% | +15.87% | 1.12 7.85% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219491759 |
reinvestment USD |
MFS IM Co. (LU) | 35.4500 2024-08-26 |
+4.79% | +13.33% | +1.52% | +23.18% | 1.26 7.87% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219492567 |
paying dividend USD |
MFS IM Co. (LU) | 31.7900 2024-08-26 |
+4.78% | +13.31% | +1.49% | +23.16% | 1.25 7.86% |
