| 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-Prudent Capital Fd.I1 ... LU1442550114 |
reinvestment EUR |
MFS IM Co. (LU) | 158.2700 04/11/2024 |
+4.94% | +11.26% | +11.33% | +25.19% | 1.42 5.79% |
||
| MFS Meridian-Prudent Capital Fd.I1 ... LU1442550387 |
reinvestment GBP |
MFS IM Co. (LU) | 147.6300 04/11/2024 |
+2.70% | +7.39% | +9.19% | +21.46% | 0.74 5.86% |
||
| MFS Meridian-Prudent Capital Fd.I1 ... LU1442550031 |
reinvestment USD |
MFS IM Co. (LU) | 155.0000 04/11/2024 |
+4.15% | +12.79% | +4.89% | +22.20% | 1.56 6.25% |
||
| MFS Meridian-Prudent Capital Fd.IH1... LU1442550205 |
reinvestment EUR |
MFS IM Co. (LU) | 130.1300 04/11/2024 |
+3.68% | +10.76% | -1.63% | +11.17% | 1.25 6.16% |
||
| MFS Meridian-Prudent Capital Fd.N1 ... LU1442549454 |
reinvestment USD |
MFS IM Co. (LU) | 13.6300 04/11/2024 |
+3.81% | +11.08% | +0.07% | +12.92% | 1.29 6.27% |
||
| MFS Meridian-Prudent Capital Fd.P1 ... LU1914596793 |
reinvestment EUR |
MFS IM Co. (LU) | 14.4900 04/11/2024 |
+4.70% | +10.11% | +7.81% | +18.58% | 1.22 5.79% |
||
| MFS Meridian-Prudent Capital Fd.PH1... LU1914596876 |
reinvestment EUR |
MFS IM Co. (LU) | 11.9400 04/11/2024 |
+3.47% | +9.74% | -4.56% | +5.29% | 1.08 6.24% |
||
| MFS Meridian-Prudent Capital Fd.W1 ... LU1761538575 |
reinvestment EUR |
MFS IM Co. (LU) | 15.4900 04/11/2024 |
+4.95% | +11.20% | +11.04% | +24.62% | 1.41 5.79% |
||
| MFS Meridian-Prudent Capital Fd.W1 ... LU1442549611 |
reinvestment GBP |
MFS IM Co. (LU) | 14.6600 04/11/2024 |
+2.66% | +7.32% | +9.00% | +21.06% | 0.73 5.89% |
||
| MFS Meridian-Prudent Capital Fd.W1 ... LU1442549538 |
reinvestment USD |
MFS IM Co. (LU) | 15.3900 04/11/2024 |
+4.13% | +12.66% | +4.62% | +21.66% | 1.53 6.31% |
||
| MFS Meridian-Prudent Capital Fd.WH1... LU1442549884 |
reinvestment EUR |
MFS IM Co. (LU) | 13.0400 04/11/2024 |
+3.74% | +10.79% | -2.10% | +10.51% | 1.26 6.16% |
||
| MFS Meridian-Prudent Capital Fd.WH1... LU1442549702 |
reinvestment GBP |
MFS IM Co. (LU) | 13.9700 04/11/2024 |
+3.87% | +11.94% | +1.60% | +15.74% | 1.44 6.2% |
||
| MFS Meridian-Prudent Wealth Fd.N1 U... LU0870264776 |
reinvestment USD |
MFS IM Co. (LU) | 16.9100 04/11/2024 |
+4.13% | +9.38% | -4.57% | - | 0.87 7.31% |
||
| MFS Meridian-Prudent Wealth Fd.W1 E... LU1761538658 |
reinvestment EUR |
MFS IM Co. (LU) | 26.9400 04/11/2024 |
+5.23% | +9.29% | +5.15% | +26.36% | 1.00 6.24% |
||
| MFS Meridian-Prudent Wealth Fd.WH1 ... LU1307990942 |
reinvestment EUR |
MFS IM Co. (LU) | 13.3500 04/11/2024 |
+4.05% | +8.98% | -6.90% | +12.18% | 0.83 7.2% |
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