| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718386 |
paying dividend USD |
MFS IM Co. (LU) | 6.4200 02.10.2024 |
+8.19% | +12.12% | +0.53% | -0.96% | 1.17 7.6% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118761 |
reinvestment USD |
MFS IM Co. (LU) | 126.9200 02.10.2024 |
+5.81% | +15.79% | +0.36% | +9.70% | 1.78 7.05% |
||
| MFS Meridian-Em.Markets Debt Fund W... LU0808560162 |
paying dividend USD |
MFS IM Co. (LU) | 8.0100 02.10.2024 |
+6.33% | +19.43% | +0.30% | - | 3.02 5.36% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219495313 |
reinvestment USD |
MFS IM Co. (LU) | 12.4800 02.10.2024 |
+2.55% | +6.21% | +0.24% | +1.71% | 1.44 2.05% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458495891 |
reinvestment EUR |
MFS IM Co. (LU) | 17.0900 02.10.2024 |
+3.45% | +11.85% | +0.12% | +6.55% | 1.63 5.29% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219496048 |
paying dividend USD |
MFS IM Co. (LU) | 8.3700 02.10.2024 |
+2.45% | +6.13% | +0.09% | +1.54% | 1.37 2.11% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458496600 |
reinvestment GBP |
MFS IM Co. (LU) | 170.8500 02.10.2024 |
+1.92% | +8.04% | -0.27% | +3.11% | 0.84 5.72% |
||
| MFS INVESTMENT FUNDS - U.S. MUNICIP... LU1774118415 |
reinvestment USD |
MFS IM Co. (LU) | 124.5100 02.10.2024 |
+5.73% | +15.45% | -0.54% | +8.06% | 1.73 7.05% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0125948108 |
reinvestment USD |
MFS IM Co. (LU) | 42.8000 02.10.2024 |
+6.73% | +19.35% | -0.97% | +6.63% | 3.03 5.32% |
||
| MFS Meridian-Em.Markets Debt F. WH1... LU0583240949 |
reinvestment GBP |
MFS IM Co. (LU) | 16.1500 02.10.2024 |
+6.67% | +19.45% | -1.34% | - | 3.05 5.3% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0125948280 |
paying dividend USD |
MFS IM Co. (LU) | 14.8900 02.10.2024 |
+6.21% | +18.77% | -1.40% | +6.21% | 2.87 5.41% |
||
| MFS Meridian-Gl.Opport.Bd.Fd.A1 USD LU1340702692 |
reinvestment USD |
MFS IM Co. (LU) | 11.6300 02.10.2024 |
+5.06% | +12.80% | -1.44% | +2.38% | 1.88 5.07% |
||
| MFS Meridian-US Government Bd.Fd.A1... LU0812851797 |
reinvestment EUR |
MFS IM Co. (LU) | 11.8700 02.10.2024 |
+2.42% | +5.32% | -1.74% | -4.81% | 0.32 6.48% |
||
| MFS Meridian-Gl.Opport.Bd.Fd.A2 USD LU1340702775 |
paying dividend USD |
MFS IM Co. (LU) | 9.5900 02.10.2024 |
+4.62% | +12.35% | -1.78% | +1.38% | 1.79 5.08% |
||
| MFS Meridian-Em.Markets Debt Fund N... LU0870259008 |
reinvestment USD |
MFS IM Co. (LU) | 11.9800 02.10.2024 |
+6.58% | +18.73% | -2.52% | - | 2.92 5.3% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458496519 |
reinvestment USD |
MFS IM Co. (LU) | 146.0700 02.10.2024 |
+6.60% | +18.63% | -2.90% | +11.12% | 2.43 6.33% |
||
| MFS Meridian-Em.Markets Debt Fund N... LU0870259263 |
paying dividend USD |
MFS IM Co. (LU) | 7.8100 02.10.2024 |
+6.14% | +18.14% | -2.91% | - | 2.72 5.47% |
||
| MFS Meridian-Gl.Credit Fd.W1 USD LU0458496782 |
reinvestment USD |
MFS IM Co. (LU) | 14.4400 02.10.2024 |
+6.57% | +18.56% | -3.22% | +10.57% | 2.42 6.32% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219456174 |
reinvestment USD |
MFS IM Co. (LU) | 170.7500 02.10.2024 |
+4.68% | +11.15% | -3.38% | +9.72% | 1.36 5.82% |
||
| MFS Meridian-Euro Credit Fd.A1 EUR LU1914597502 |
reinvestment EUR |
MFS IM Co. (LU) | 10.7200 02.10.2024 |
+3.78% | +11.90% | -3.42% | +1.52% | 2.25 3.84% |
