| 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 - GLOBAL CREDIT ... LU2553550406 |
reinvestment USD |
MFS IM Co. (LU) | 146.4100 2024-10-02 |
+6.66% | +18.82% | - | - | 2.46 6.33% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU2579323895 |
reinvestment USD |
MFS IM Co. (LU) | 144.7000 2024-10-02 |
+5.61% | - | - | - | - - |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0870261673 |
reinvestment USD |
MFS IM Co. (LU) | 10.7700 2024-10-02 |
+6.32% | +17.19% | -6.35% | - | 2.20 6.35% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0870261913 |
paying dividend USD |
MFS IM Co. (LU) | 8.4200 2024-10-02 |
+5.97% | +16.86% | -6.54% | - | 2.12 6.43% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0808561566 |
paying dividend USD |
MFS IM Co. (LU) | 8.4600 2024-10-02 |
+6.29% | +18.13% | -3.46% | - | 2.33 6.38% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU1307988888 |
reinvestment EUR |
MFS IM Co. (LU) | 11.2100 2024-10-02 |
+6.05% | +16.41% | - | - | 2.09 6.28% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU0583242135 |
reinvestment GBP |
MFS IM Co. (LU) | 12.7400 2024-10-02 |
+6.43% | +17.85% | -5.56% | - | 2.32 6.3% |
||
| MFS MERIDIAN FUNDS - GLOBAL CREDIT ... LU2582357385 |
reinvestment USD |
MFS IM Co. (LU) | 14.3000 2024-10-02 |
+5.54% | - | - | - | - - |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0648599867 |
reinvestment EUR |
MFS IM Co. (LU) | 23.8700 2024-10-02 |
+1.57% | +9.50% | +13.29% | +17.41% | 1.14 5.46% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0035377810 |
reinvestment USD |
MFS IM Co. (LU) | 36.1800 2024-10-02 |
+4.48% | +15.37% | +7.61% | +18.39% | 3.66 3.31% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0035378891 |
paying dividend USD |
MFS IM Co. (LU) | 5.6000 2024-10-02 |
+4.04% | +14.86% | +7.27% | +18.04% | 3.31 3.5% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0152644547 |
reinvestment USD |
MFS IM Co. (LU) | 27.8900 2024-10-02 |
+4.22% | +14.21% | +4.42% | +12.60% | 3.29 3.34% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0152644976 |
paying dividend USD |
MFS IM Co. (LU) | 5.6600 2024-10-02 |
+3.83% | +13.91% | +4.07% | +12.23% | 3.06 3.49% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0219455101 |
reinvestment USD |
MFS IM Co. (LU) | 268.1100 2024-10-02 |
+4.69% | +16.31% | +10.23% | +23.12% | 3.93 3.32% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2647377378 |
reinvestment USD |
MFS IM Co. (LU) | 268.8900 2024-10-02 |
+4.76% | +16.60% | - | - | 4.02 3.32% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2661969209 |
paying dividend USD |
MFS IM Co. (LU) | 251.3500 2024-10-02 |
+4.28% | +14.23% | - | - | 3.18 3.46% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2647375919 |
reinvestment EUR |
MFS IM Co. (LU) | 113.1900 2024-10-02 |
+4.29% | +14.72% | - | - | 3.49 3.28% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2647375836 |
paying dividend GBP |
MFS IM Co. (LU) | 107.0500 2024-10-02 |
+4.11% | +15.61% | - | - | 3.75 3.3% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU0219460440 |
reinvestment USD |
MFS IM Co. (LU) | 17.0700 2024-10-02 |
+4.60% | +15.89% | +9.14% | +21.24% | 3.76 3.36% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU1307989423 |
reinvestment EUR |
MFS IM Co. (LU) | 13.4100 2024-10-02 |
+4.11% | +14.22% | - | - | 3.31 3.32% |
