| 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... LU0219458113 |
reinvestment USD |
MFS IM Co. (LU) | 194.2200 02.10.2024 |
+12.49% | +28.12% | +7.40% | +28.10% | 1.91 12.99% |
||
| MFS MERIDIAN FUNDS - ASIA EX-JAPAN ... LU0219454807 |
reinvestment USD |
MFS IM Co. (LU) | 341.0800 02.10.2024 |
+11.60% | +24.14% | -0.92% | +28.06% | 1.52 13.7% |
||
| MFS INVESTMENT FUNDS - LOW VOLATILI... LU2018640388 |
paying dividend JPY |
MFS IM Co. (LU) | 15,807.0000 02.10.2024 |
+5.09% | +19.00% | +9.29% | +27.81% | 2.00 7.88% |
||
| MFS MERIDIAN FUNDS - ASIA EX-JAPAN ... LU0219459947 |
reinvestment USD |
MFS IM Co. (LU) | 45.4500 02.10.2024 |
+11.56% | +24.01% | -1.22% | +27.42% | 1.52 13.7% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0262248536 |
reinvestment EUR |
MFS IM Co. (LU) | 225.2200 02.10.2024 |
+9.39% | +21.63% | +13.09% | +27.10% | 1.46 12.61% |
||
| MFS MERIDIAN FUNDS - U.K. EQUITY FU... LU0219441655 |
reinvestment USD |
MFS IM Co. (LU) | 19.3900 02.10.2024 |
+8.57% | +24.45% | +8.08% | +25.83% | 1.63 13.01% |
||
| MFS MERIDIAN FUNDS - JAPAN EQUITY F... LU0219444758 |
reinvestment USD |
MFS IM Co. (LU) | 14.7500 02.10.2024 |
+7.04% | +23.74% | -3.09% | +25.43% | 1.11 18.4% |
||
| MFS MERIDIAN FUNDS - JAPAN EQUITY F... LU0219423752 |
reinvestment EUR |
MFS IM Co. (LU) | 18.2500 02.10.2024 |
+4.11% | +17.51% | +2.07% | +24.40% | 0.83 17.15% |
||
| MFS MERIDIAN FUNDS - U.K. EQUITY FU... LU0219434445 |
reinvestment GBP |
MFS IM Co. (LU) | 271.7900 02.10.2024 |
+4.09% | +14.54% | +14.71% | +23.43% | 1.16 9.73% |
||
| MFS MERIDIAN FUNDS - JAPAN EQUITY F... LU0219435251 |
reinvestment GBP |
MFS IM Co. (LU) | 263.8900 02.10.2024 |
+2.68% | +14.18% | +2.95% | +23.01% | 0.67 16.37% |
||
| MFS Meridian-UK Eq.Fd.W1 GBP LU0583245583 |
reinvestment GBP |
MFS IM Co. (LU) | 21.1800 02.10.2024 |
+4.08% | +14.42% | +14.36% | +22.78% | 1.15 9.74% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219444832 |
reinvestment USD |
MFS IM Co. (LU) | 16.0800 02.10.2024 |
+12.21% | +26.81% | +4.08% | +21.54% | 1.81 13.02% |
||
| MFS MERIDIAN FUNDS - ASIA EX-JAPAN ... LU0219441226 |
reinvestment USD |
MFS IM Co. (LU) | 36.1800 02.10.2024 |
+11.29% | +22.81% | -4.06% | +21.29% | 1.43 13.7% |
||
| MFS MERIDIAN FUNDS - JAPAN EQUITY F... LU0219497368 |
reinvestment USD |
MFS IM Co. (LU) | 13.0300 02.10.2024 |
+6.89% | +22.81% | -5.24% | +20.76% | 1.07 18.32% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219423836 |
reinvestment EUR |
MFS IM Co. (LU) | 18.6200 02.10.2024 |
+9.08% | +20.36% | +9.59% | +20.60% | 1.36 12.61% |
||
| MFS MERIDIAN FUNDS - ASIA EX-JAPAN ... LU0219418679 |
reinvestment EUR |
MFS IM Co. (LU) | 29.4800 02.10.2024 |
+8.22% | +16.57% | +0.96% | +20.23% | 0.97 13.68% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219435418 |
reinvestment GBP |
MFS IM Co. (LU) | 256.9500 02.10.2024 |
+7.55% | +16.70% | +10.33% | +18.89% | 1.08 12.51% |
||
| MFS MERIDIAN FUNDS - ASIA EX-JAPAN ... LU0219434288 |
reinvestment GBP |
MFS IM Co. (LU) | 410.2600 02.10.2024 |
+6.70% | +13.06% | +1.77% | +18.84% | 0.72 13.58% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219497525 |
reinvestment USD |
MFS IM Co. (LU) | 14.0300 02.10.2024 |
+11.97% | +25.83% | +1.81% | +17.11% | 1.74 12.98% |
||
| MFS MERIDIAN FUNDS - ASIA EX-JAPAN ... LU0219491676 |
reinvestment USD |
MFS IM Co. (LU) | 29.8100 02.10.2024 |
+11.07% | +21.87% | -6.26% | +16.72% | 1.36 13.7% |
