| 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 - U.S. TOTAL RET... LU0219443438 |
paying dividend USD |
MFS IM Co. (LU) | 9.2000 2024-11-04 |
-1.23% | +8.75% | -7.89% | -1.37% | 1.01 5.64% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU0219495404 |
reinvestment USD |
MFS IM Co. (LU) | 14.7800 2024-11-04 |
-1.14% | +7.96% | -10.32% | -5.92% | 0.88 5.59% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU0219496394 |
paying dividend USD |
MFS IM Co. (LU) | 9.1900 2024-11-04 |
-1.39% | +7.65% | -10.57% | -6.15% | 0.82 5.62% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU0219455879 |
reinvestment USD |
MFS IM Co. (LU) | 183.8500 2024-11-04 |
-0.76% | +9.75% | -5.69% | +2.36% | 1.20 5.58% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU1200227509 |
reinvestment EUR |
MFS IM Co. (LU) | 97.5500 2024-11-04 |
-1.16% | +7.91% | - | - | 0.88 5.52% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU2595420816 |
reinvestment USD |
MFS IM Co. (LU) | 184.5000 2024-11-04 |
-0.71% | +9.99% | - | - | 1.25 5.58% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU0870264933 |
reinvestment USD |
MFS IM Co. (LU) | 10.9900 2024-11-04 |
-1.08% | +8.38% | -9.02% | - | 0.97 5.53% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU0870265237 |
paying dividend USD |
MFS IM Co. (LU) | 8.7600 2024-11-04 |
-1.30% | +8.21% | -9.25% | - | 0.91 5.7% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU0219461331 |
reinvestment USD |
MFS IM Co. (LU) | 18.0800 2024-11-04 |
-0.77% | +9.58% | -6.13% | +1.57% | 1.17 5.57% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU0458497673 |
reinvestment USD |
MFS IM Co. (LU) | 14.8000 2024-11-04 |
-0.80% | +9.63% | -5.97% | - | 1.17 5.63% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU0808562887 |
paying dividend USD |
MFS IM Co. (LU) | 8.7500 2024-11-04 |
-1.13% | +9.19% | -6.36% | - | 1.09 5.63% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU1307991080 |
reinvestment EUR |
MFS IM Co. (LU) | 9.8900 2024-11-04 |
-1.30% | +7.62% | - | - | 0.83 5.54% |
||
| MFS MERIDIAN FUNDS - U.S. TOTAL RET... LU1164707728 |
reinvestment GBP |
MFS IM Co. (LU) | 10.7900 2024-11-04 |
-0.92% | +9.10% | - | - | 1.09 5.57% |
||
| MFS Meridian-Em.Markets Debt F. IH1... LU0808560758 |
reinvestment CHF |
MFS IM Co. (LU) | 103.9100 2024-11-04 |
+1.19% | +11.37% | -10.39% | - | 1.75 4.78% |
||
| MFS Meridian-Em.Markets Debt F. WH1... LU1307987567 |
reinvestment EUR |
MFS IM Co. (LU) | 11.2100 2024-11-04 |
+1.82% | +14.15% | -6.27% | - | 2.33 4.78% |
||
| MFS Meridian-Em.Markets Debt F. WH1... LU0583240949 |
reinvestment GBP |
MFS IM Co. (LU) | 15.8400 2024-11-04 |
+2.06% | +15.37% | -2.94% | - | 2.59 4.78% |
||
| MFS Meridian-Em.Markets Debt Fund I... LU0808560592 |
paying dividend GBP |
MFS IM Co. (LU) | 95.1500 2024-11-04 |
+0.30% | +9.97% | +3.18% | - | 1.13 6.14% |
||
| MFS Meridian-Em.Markets Debt Fund N... LU0870259008 |
reinvestment USD |
MFS IM Co. (LU) | 11.7400 2024-11-04 |
+1.91% | +14.65% | -4.09% | - | 2.41 4.84% |
||
| MFS Meridian-Em.Markets Debt Fund N... LU0870259263 |
paying dividend USD |
MFS IM Co. (LU) | 7.6200 2024-11-04 |
+1.51% | +14.08% | -4.50% | - | 2.24 4.94% |
||
| MFS Meridian-Em.Markets Debt Fund W... LU0458495388 |
reinvestment USD |
MFS IM Co. (LU) | 18.5000 2024-11-04 |
+2.21% | +15.99% | -0.75% | - | 2.68 4.84% |
