| 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 OPPORTU... LU1914594822 |
reinvestment EUR |
MFS IM Co. (LU) | 11.6800 2024-10-02 |
+2.10% | +7.06% | - | - | 0.60 6.36% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1914595126 |
reinvestment USD |
MFS IM Co. (LU) | 11.6300 2024-10-02 |
+4.96% | +12.80% | - | - | 1.90 5.03% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1914595043 |
reinvestment EUR |
MFS IM Co. (LU) | 9.8500 2024-10-02 |
+4.45% | +10.80% | - | - | 1.50 5.05% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340704474 |
reinvestment USD |
MFS IM Co. (LU) | 12.1800 2024-10-02 |
+5.18% | +13.41% | - | - | 2.00 5.08% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340704557 |
paying dividend USD |
MFS IM Co. (LU) | 9.5700 2024-10-02 |
+4.72% | +12.99% | - | - | 1.91 5.09% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340705018 |
reinvestment EUR |
MFS IM Co. (LU) | 10.3100 2024-10-02 |
+4.67% | +11.46% | - | - | 1.64 4.99% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1340704714 |
reinvestment GBP |
MFS IM Co. (LU) | 11.3100 2024-10-02 |
+5.11% | +12.99% | - | - | 1.94 5.02% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2579323465 |
reinvestment USD |
MFS IM Co. (LU) | 12.2300 2024-10-02 |
+5.16% | +13.66% | - | - | 2.05 5.08% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2647376560 |
paying dividend USD |
MFS IM Co. (LU) | 11.6500 2024-10-02 |
+4.86% | +13.35% | - | - | 1.96 5.15% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2579323549 |
reinvestment EUR |
MFS IM Co. (LU) | 10.3600 2024-10-02 |
+4.65% | +11.88% | - | - | 1.73 4.99% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2647376990 |
paying dividend EUR |
MFS IM Co. (LU) | 9.8700 2024-10-02 |
+4.32% | +11.51% | - | - | 1.63 5.05% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2579323382 |
paying dividend GBP |
MFS IM Co. (LU) | 10.6000 2024-10-02 |
+4.76% | +12.90% | - | - | 1.90 5.09% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU1350661762 |
reinvestment USD |
MFS IM Co. (LU) | 127.5700 2024-10-02 |
+5.28% | +14.00% | - | - | 2.14 5.02% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219444592 |
reinvestment USD |
MFS IM Co. (LU) | 16.2700 2024-10-02 |
+4.56% | +10.61% | -4.80% | +6.97% | 1.27 5.81% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219444675 |
paying dividend USD |
MFS IM Co. (LU) | 9.7400 2024-10-02 |
+3.73% | +9.75% | -5.53% | +6.13% | 1.12 5.83% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219496717 |
reinvestment USD |
MFS IM Co. (LU) | 13.2000 2024-10-02 |
+4.27% | +9.36% | -7.89% | +1.30% | 1.04 5.88% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219497285 |
paying dividend USD |
MFS IM Co. (LU) | 9.5800 2024-10-02 |
+3.68% | +8.77% | -8.31% | +0.81% | 0.94 5.88% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219456174 |
reinvestment USD |
MFS IM Co. (LU) | 170.7500 2024-10-02 |
+4.68% | +11.15% | -3.38% | +9.72% | 1.36 5.82% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0870262994 |
reinvestment USD |
MFS IM Co. (LU) | 10.1300 2024-10-02 |
+4.43% | +9.99% | -6.38% | - | 1.15 5.87% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0870263372 |
paying dividend USD |
MFS IM Co. (LU) | 8.1000 2024-10-02 |
+3.85% | +9.29% | -6.98% | - | 1.02 5.93% |
