| 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 - INFLATION-ADJU... LU0219461844 |
reinvestment USD |
MFS IM Co. (LU) | 16.5200 2024-11-04 |
-0.90% | +6.44% | -7.35% | +6.37% | 0.64 5.33% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0458497244 |
reinvestment USD |
MFS IM Co. (LU) | 13.6900 2024-11-04 |
-0.87% | +6.62% | -7.00% | - | 0.67 5.35% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0808562028 |
paying dividend USD |
MFS IM Co. (LU) | 7.6400 2024-11-04 |
-0.80% | +6.75% | -6.94% | - | 0.69 5.36% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU1740847006 |
reinvestment EUR |
MFS IM Co. (LU) | 14.6100 2024-11-04 |
+1.39% | +4.81% | +9.60% | +9.52% | 0.35 5.01% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219442893 |
reinvestment USD |
MFS IM Co. (LU) | 15.9100 2024-11-04 |
+0.63% | +6.28% | +3.38% | +6.99% | 1.67 1.94% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219443354 |
paying dividend USD |
MFS IM Co. (LU) | 8.3600 2024-11-04 |
+0.20% | +5.91% | +3.00% | +6.66% | 1.36 2.1% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219495313 |
reinvestment USD |
MFS IM Co. (LU) | 12.4100 2024-11-04 |
+0.32% | +5.17% | 0.00% | +1.39% | 1.06 1.99% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219496048 |
paying dividend USD |
MFS IM Co. (LU) | 8.3000 2024-11-04 |
+0.13% | +4.88% | -0.17% | +1.07% | 0.89 2.06% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219455796 |
reinvestment USD |
MFS IM Co. (LU) | 153.8000 2024-11-04 |
+0.75% | +6.95% | +5.36% | +10.43% | 2.05 1.9% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU2647377295 |
reinvestment EUR |
MFS IM Co. (LU) | 105.8300 2024-11-04 |
+0.39% | +5.31% | - | - | 1.23 1.84% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0870264180 |
reinvestment USD |
MFS IM Co. (LU) | 10.6400 2024-11-04 |
+0.38% | +5.56% | +1.43% | - | 1.24 2.01% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0870264420 |
paying dividend USD |
MFS IM Co. (LU) | 9.3500 2024-11-04 |
+0.14% | +5.34% | +1.14% | - | 1.14 2% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219461257 |
reinvestment USD |
MFS IM Co. (LU) | 14.5000 2024-11-04 |
+0.69% | +6.70% | +4.62% | +9.35% | 1.83 2% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0458497590 |
reinvestment USD |
MFS IM Co. (LU) | 12.9100 2024-11-04 |
+0.70% | +6.78% | +5.04% | - | 1.87 2% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0808562531 |
paying dividend USD |
MFS IM Co. (LU) | 9.3300 2024-11-04 |
+0.35% | +6.47% | +4.70% | - | 1.66 2.07% |
||
| MFS MERIDIAN FUNDS - U.S. CORPORATE... LU0870266391 |
reinvestment USD |
MFS IM Co. (LU) | 12.5400 2024-11-04 |
-0.16% | +11.47% | -8.00% | +0.72% | 1.46 5.79% |
||
| MFS MERIDIAN FUNDS - U.S. CORPORATE... LU0870266631 |
paying dividend USD |
MFS IM Co. (LU) | 9.1700 2024-11-04 |
-0.53% | +11.09% | -8.35% | +0.29% | 1.38 5.84% |
||
| MFS MERIDIAN FUNDS - U.S. CORPORATE... LU0870266805 |
reinvestment EUR |
MFS IM Co. (LU) | 10.3900 2024-11-04 |
-0.67% | +9.48% | -13.70% | -8.30% | 1.14 5.67% |
||
| MFS MERIDIAN FUNDS - U.S. CORPORATE... LU0870267019 |
reinvestment USD |
MFS IM Co. (LU) | 11.1500 2024-11-04 |
-0.45% | +10.40% | -10.73% | -4.21% | 1.27 5.81% |
||
| MFS MERIDIAN FUNDS - U.S. CORPORATE... LU0870267365 |
paying dividend USD |
MFS IM Co. (LU) | 9.1800 2024-11-04 |
-0.59% | +10.10% | -10.93% | -4.44% | 1.21 5.83% |
