| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970585 |
reinvestment USD |
MFS IM Co. (LU) | 275.6200 04/11/2024 |
+2.32% | +16.42% | - | - | 2.78 4.83% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914594400 |
reinvestment EUR |
MFS IM Co. (LU) | 26.0400 04/11/2024 |
+2.84% | +13.66% | - | - | 1.93 5.53% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914594665 |
reinvestment USD |
MFS IM Co. (LU) | 41.9500 04/11/2024 |
+2.07% | +15.25% | - | - | 2.53 4.84% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914594582 |
reinvestment EUR |
MFS IM Co. (LU) | 12.7500 04/11/2024 |
+1.59% | +13.23% | - | - | 2.13 4.8% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219461414 |
reinvestment USD |
MFS IM Co. (LU) | 38.0400 04/11/2024 |
+2.20% | +15.83% | -1.04% | +6.38% | 2.65 4.84% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1307988029 |
reinvestment EUR |
MFS IM Co. (LU) | 13.5500 04/11/2024 |
+2.96% | +14.35% | - | - | 2.06 5.5% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970742 |
reinvestment USD |
MFS IM Co. (LU) | 18.9600 04/11/2024 |
+2.32% | +16.39% | - | - | 2.77 4.83% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970825 |
reinvestment EUR |
MFS IM Co. (LU) | 12.2300 04/11/2024 |
+1.92% | +19.78% | - | - | 2.67 6.31% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889971047 |
paying dividend GBP |
MFS IM Co. (LU) | 7.3900 04/11/2024 |
+1.76% | +15.19% | - | - | 2.47 4.93% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0311982671 |
reinvestment USD |
MFS IM Co. (LU) | 266.9600 04/11/2024 |
+2.43% | +16.92% | +1.78% | +11.41% | 2.89 4.83% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406716257 |
reinvestment EUR |
MFS IM Co. (LU) | 16.6800 04/11/2024 |
+1.15% | +3.93% | +7.27% | -0.95% | 0.17 5.05% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406715952 |
reinvestment USD |
MFS IM Co. (LU) | 13.3800 04/11/2024 |
+0.38% | +5.35% | +0.98% | -3.32% | 0.33 6.99% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406716414 |
paying dividend USD |
MFS IM Co. (LU) | 6.1400 04/11/2024 |
-0.04% | +4.96% | +0.54% | -3.76% | 0.27 7.15% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718030 |
reinvestment USD |
MFS IM Co. (LU) | 11.4600 04/11/2024 |
+0.17% | +4.28% | -1.97% | -8.03% | 0.17 6.95% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718386 |
paying dividend USD |
MFS IM Co. (LU) | 6.1300 04/11/2024 |
-0.24% | +3.98% | -2.34% | -8.38% | 0.13 6.94% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718626 |
reinvestment USD |
MFS IM Co. (LU) | 150.0900 04/11/2024 |
+0.60% | +6.13% | +3.20% | +0.24% | 0.44 6.98% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0870259859 |
reinvestment USD |
MFS IM Co. (LU) | 8.2700 04/11/2024 |
+0.24% | +4.82% | -0.48% | - | 0.25 6.94% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0870260196 |
paying dividend USD |
MFS IM Co. (LU) | 4.8700 04/11/2024 |
-0.22% | +4.42% | -0.73% | - | 0.19 7.1% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0458495461 |
reinvestment USD |
MFS IM Co. (LU) | 12.0500 04/11/2024 |
+0.58% | +5.98% | +2.90% | - | 0.42 7.03% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0808560832 |
paying dividend USD |
MFS IM Co. (LU) | 5.0500 04/11/2024 |
+0.03% | +5.65% | +2.34% | - | 0.37 7.04% |
