| 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 HIGH YI... LU1164707561 |
reinvestment GBP |
MFS IM Co. (LU) | 13.9400 2024-10-02 |
+4.42% | +15.49% | - | - | 3.79 3.23% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2647376214 |
reinvestment USD |
MFS IM Co. (LU) | 22.4800 2024-10-02 |
+4.75% | +16.54% | - | - | 3.98 3.34% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2647376131 |
paying dividend USD |
MFS IM Co. (LU) | 9.1000 2024-10-02 |
+4.26% | +16.06% | - | - | 3.73 3.43% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2647376057 |
reinvestment EUR |
MFS IM Co. (LU) | 13.4500 2024-10-02 |
+4.26% | +14.66% | - | - | 3.45 3.31% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2647376487 |
paying dividend EUR |
MFS IM Co. (LU) | 12.5600 2024-10-02 |
+3.77% | +14.13% | - | - | 3.28 3.32% |
||
| MFS MERIDIAN FUNDS - GLOBAL HIGH YI... LU2647376305 |
paying dividend GBP |
MFS IM Co. (LU) | 13.0500 2024-10-02 |
+3.99% | +15.30% | - | - | 3.66 3.29% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340703310 |
reinvestment USD |
MFS IM Co. (LU) | 10.7200 2024-10-02 |
+4.69% | +11.67% | - | - | 1.65 5.09% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340703401 |
paying dividend USD |
MFS IM Co. (LU) | 9.5800 2024-10-02 |
+4.56% | +11.44% | - | - | 1.62 5.05% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340703666 |
reinvestment USD |
MFS IM Co. (LU) | 122.8000 2024-10-02 |
+5.16% | +13.49% | - | - | 2.04 5.02% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2647376644 |
reinvestment CHF |
MFS IM Co. (LU) | 105.8900 2024-10-02 |
+3.85% | +8.66% | - | - | 1.08 5% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340703740 |
reinvestment EUR |
MFS IM Co. (LU) | 104.1500 2024-10-02 |
+4.69% | +11.52% | - | - | 1.65 5.01% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340703823 |
reinvestment GBP |
MFS IM Co. (LU) | 113.0400 2024-10-02 |
+4.98% | +12.98% | - | - | 1.95 5% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2055179878 |
reinvestment JPY |
MFS IM Co. (LU) | 9,289.0000 2024-10-02 |
+3.58% | +7.45% | - | - | 0.86 4.9% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2065730587 |
paying dividend EUR |
MFS IM Co. (LU) | 88.7800 2024-10-02 |
+4.29% | +11.28% | - | - | 1.61 5% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2065730405 |
paying dividend GBP |
MFS IM Co. (LU) | 96.7000 2024-10-02 |
+4.60% | +12.51% | - | - | 1.86 4.99% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2579323119 |
reinvestment USD |
MFS IM Co. (LU) | 123.2600 2024-10-02 |
+5.22% | +13.76% | - | - | 2.10 5.01% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2579323200 |
reinvestment EUR |
MFS IM Co. (LU) | 104.6100 2024-10-02 |
+4.69% | +11.89% | - | - | 1.73 4.99% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2579323036 |
paying dividend GBP |
MFS IM Co. (LU) | 97.2600 2024-10-02 |
+4.68% | +12.90% | - | - | 1.92 5.03% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340704045 |
reinvestment USD |
MFS IM Co. (LU) | 11.1600 2024-10-02 |
+4.89% | +12.16% | - | - | 1.77 5.02% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340704128 |
paying dividend USD |
MFS IM Co. (LU) | 9.5900 2024-10-02 |
+4.66% | +11.95% | - | - | 1.73 5.04% |
