| 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 - CONTINENTAL EU... LU0219419214 |
reinvestment EUR |
MFS IM Co. (LU) | 33.5300 11/4/2024 |
+4.95% | +14.44% | +8.41% | +42.86% | 1.22 9.4% |
||
| MFS MERIDIAN FUNDS - GLOBAL RESEARC... LU0219441143 |
reinvestment USD |
MFS IM Co. (LU) | 51.7400 11/4/2024 |
+9.00% | +23.81% | +5.03% | +42.77% | 1.85 11.29% |
||
| MFS MERIDIAN FUNDS - GLOBAL CONCENT... LU0219460101 |
reinvestment USD |
MFS IM Co. (LU) | 93.5900 11/4/2024 |
+6.89% | +17.46% | -0.20% | +42.67% | 1.36 10.64% |
||
| MFS Meridian-Gl.Eq. Fund W1 EUR LU1761538229 |
reinvestment EUR |
MFS IM Co. (LU) | 52.4200 11/4/2024 |
+7.73% | +17.67% | +7.13% | +42.45% | 1.64 8.95% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU1846645262 |
paying dividend GBP |
MFS IM Co. (LU) | 455.0400 11/4/2024 |
+5.17% | +14.57% | +6.80% | +42.32% | 1.25 9.28% |
||
| MFS MERIDIAN FUNDS - GLOBAL CONCENT... LU0219455010 |
reinvestment USD |
MFS IM Co. (LU) | 462.1400 11/4/2024 |
+6.87% | +17.37% | -0.39% | +42.28% | 1.35 10.63% |
||
| MFS MERIDIAN FUNDS - EUROPEAN VALUE... LU0311982168 |
reinvestment EUR |
MFS IM Co. (LU) | 393.8400 11/4/2024 |
+5.39% | +14.52% | +4.07% | +41.39% | 1.24 9.26% |
||
| MFS Meridian-European Value AH1 USD LU0947761044 |
reinvestment USD |
MFS IM Co. (LU) | 27.3500 11/4/2024 |
+5.35% | +14.34% | +4.79% | +40.91% | 1.22 9.3% |
||
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD LU1280185577 |
reinvestment USD |
MFS IM Co. (LU) | 17.6800 11/4/2024 |
+5.43% | +20.60% | +15.86% | +40.88% | 1.86 9.47% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219454633 |
reinvestment USD |
MFS IM Co. (LU) | 444.8000 11/4/2024 |
+7.00% | +19.59% | +1.68% | +40.79% | 1.58 10.49% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219459780 |
reinvestment USD |
MFS IM Co. (LU) | 109.5500 11/4/2024 |
+6.97% | +19.50% | +1.44% | +40.18% | 1.58 10.49% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219433983 |
reinvestment GBP |
MFS IM Co. (LU) | 557.1300 11/4/2024 |
+5.51% | +13.87% | +5.85% | +39.94% | 1.27 8.58% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0219441739 |
reinvestment USD |
MFS IM Co. (LU) | 31.0700 11/4/2024 |
+4.12% | +15.98% | +2.10% | +39.45% | 1.10 11.8% |
||
| MFS Meridian-Gl.Intr.Value Fd.AH1 E... LU1914599383 |
reinvestment EUR |
MFS IM Co. (LU) | 15.2000 11/4/2024 |
+7.42% | +18.66% | -6.11% | +39.32% | 1.28 12.25% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU0648597655 |
reinvestment EUR |
MFS IM Co. (LU) | 31.5400 11/4/2024 |
+4.99% | +17.34% | +14.82% | +39.25% | 1.50 9.56% |
||
| MFS Meridian-Gl.Eq. Fund W1 USD LU0458496949 |
reinvestment USD |
MFS IM Co. (LU) | 37.2600 11/4/2024 |
+6.95% | +19.31% | +0.98% | +39.13% | 1.56 10.51% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0152645866 |
reinvestment USD |
MFS IM Co. (LU) | 36.2300 11/4/2024 |
+5.60% | +21.05% | +9.99% | +39.03% | 1.94 9.33% |
||
| MFS MERIDIAN FUNDS - GLOBAL CONCENT... LU0219418919 |
reinvestment EUR |
MFS IM Co. (LU) | 41.5400 11/4/2024 |
+7.42% | +14.62% | +2.62% | +38.70% | 1.24 9.35% |
||
| MFS Meridian-Eur.Core Eq.AH1 USD LU1859347566 |
reinvestment USD |
MFS IM Co. (LU) | 40.2200 11/4/2024 |
+5.54% | +14.36% | +8.32% | +38.21% | 1.14 9.98% |
||
| MFS Meridian-US Value IH1 EUR LU0583241244 |
reinvestment EUR |
MFS IM Co. (LU) | 284.0100 11/4/2024 |
+5.72% | +21.07% | +8.73% | +38.05% | 1.95 9.31% |
