| 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... LU1307988458 |
reinvestment EUR |
MFS IM Co. (LU) | 11.2300 02.10.2024 |
+8.61% | +12.53% | - | - | 1.24 7.47% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1164707306 |
reinvestment GBP |
MFS IM Co. (LU) | 10.3800 02.10.2024 |
+9.03% | +13.82% | - | - | 1.40 7.56% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914597924 |
reinvestment USD |
MFS IM Co. (LU) | 9.9100 02.10.2024 |
+6.56% | +16.73% | - | - | 1.74 7.76% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598062 |
paying dividend USD |
MFS IM Co. (LU) | 9.5300 02.10.2024 |
+6.30% | +16.53% | - | - | 1.71 7.78% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598906 |
reinvestment EUR |
MFS IM Co. (LU) | 111.4100 02.10.2024 |
+3.99% | +12.68% | - | - | 2.44 3.87% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914599037 |
reinvestment GBP |
MFS IM Co. (LU) | 105.2400 02.10.2024 |
+2.24% | +8.37% | - | - | 1.02 5.04% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598815 |
reinvestment USD |
MFS IM Co. (LU) | 108.9900 02.10.2024 |
+6.93% | +18.65% | - | - | 1.99 7.74% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU2553550315 |
reinvestment EUR |
MFS IM Co. (LU) | 111.6500 02.10.2024 |
+4.03% | +12.86% | - | - | 2.49 3.86% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598146 |
reinvestment USD |
MFS IM Co. (LU) | 10.2000 02.10.2024 |
+6.69% | +17.38% | - | - | 1.84 7.7% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598575 |
reinvestment EUR |
MFS IM Co. (LU) | 11.0800 02.10.2024 |
+3.94% | +12.60% | - | - | 2.33 4.01% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598658 |
reinvestment GBP |
MFS IM Co. (LU) | 10.4400 02.10.2024 |
+2.15% | +8.07% | - | - | 0.96 5.04% |
||
| MFS MERIDIAN FUNDS - EURO CREDIT FU... LU1914598492 |
reinvestment USD |
MFS IM Co. (LU) | 10.8500 02.10.2024 |
+6.90% | +18.58% | - | - | 1.98 7.75% |
||
| 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 - GLOBAL CREDIT ... LU0458495628 |
reinvestment USD |
MFS IM Co. (LU) | 13.2000 02.10.2024 |
+6.45% | +17.86% | -4.90% | +7.40% | 2.28 6.41% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458495974 |
paying dividend USD |
MFS IM Co. (LU) | 9.0800 02.10.2024 |
+6.13% | +17.41% | -5.23% | +7.07% | 2.22 6.38% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0458496436 |
reinvestment USD |
MFS IM Co. (LU) | 11.3900 02.10.2024 |
+6.25% | +16.70% | -7.70% | +2.15% | 2.11 6.38% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU2579323622 |
reinvestment USD |
MFS IM Co. (LU) | 13.0700 02.10.2024 |
+5.40% | - | - | - | - - |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0583241913 |
paying dividend USD |
MFS IM Co. (LU) | 8.8100 02.10.2024 |
+5.90% | +16.48% | -7.93% | - | 2.10 6.29% |
||
| 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 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% |
