| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS INVESTMENT FUNDS - LOW VOLATILI... LU1257003571 |
reinvestment JPY |
MFS IM Co. (LU) | 24,820.0000 2024-05-31 |
+8.07% | +30.28% | +72.12% | - | 2.56 10.34% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1177659973 |
reinvestment EUR |
MFS IM Co. (LU) | 251.9900 2024-05-31 |
+6.33% | +27.82% | +45.77% | - | 2.35 10.22% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1177662761 |
reinvestment GBP |
MFS IM Co. (LU) | 288.6700 2024-05-31 |
+5.98% | +26.70% | +43.85% | - | 2.11 10.85% |
||
| MFS Meridian-US Growth I1 EUR LU1985811279 |
reinvestment EUR |
MFS IM Co. (LU) | 195.5100 2024-06-03 |
+2.94% | +32.77% | +43.38% | - | 2.05 14.27% |
||
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR LU1280186468 |
reinvestment EUR |
MFS IM Co. (LU) | 207.4900 2024-06-03 |
+7.05% | +15.84% | +33.90% | +68.21% | 1.49 8.14% |
||
| MFS Meridian-Blend.Re.Eur.Eq.Fd.AH1... LU1340705364 |
reinvestment USD |
MFS IM Co. (LU) | 23.1100 2024-06-03 |
+6.35% | +16.72% | +33.35% | +70.30% | 1.44 9.02% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU0808560915 |
reinvestment GBP |
MFS IM Co. (LU) | 27.2800 2024-06-03 |
+6.35% | +17.08% | +32.88% | - | 1.49 8.99% |
||
| MFS INVESTMENT FUNDS - GLOBAL VALUE... LU0991889105 |
reinvestment EUR |
MFS IM Co. (LU) | 286.1800 2024-05-31 |
+4.05% | +18.02% | +30.50% | - | 1.56 9.12% |
||
| MFS INVESTMENT FUNDS - GLOBAL VALUE... LU1988902190 |
paying dividend EUR |
MFS IM Co. (LU) | 270.9500 2024-05-31 |
+4.05% | +18.02% | +30.47% | +71.44% | 1.56 9.12% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0219433470 |
reinvestment GBP |
MFS IM Co. (LU) | 736.2200 2024-06-03 |
+0.48% | +16.17% | +30.23% | +84.98% | 1.12 11.12% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU0648597903 |
reinvestment EUR |
MFS IM Co. (LU) | 361.5800 2024-06-03 |
+6.12% | +15.77% | +29.44% | +62.33% | 1.34 8.98% |
||
| MFS Meridian-Contrarian Value Fd.W1... LU1985812244 |
reinvestment USD |
MFS IM Co. (LU) | 20.4300 2024-06-03 |
+8.90% | +24.80% | +29.30% | - | 1.70 12.48% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1177652960 |
reinvestment USD |
MFS IM Co. (LU) | 241.5000 2024-05-31 |
+6.67% | +30.16% | +29.23% | - | 2.43 10.86% |
||
| MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 ... LU0944407930 |
reinvestment EUR |
MFS IM Co. (LU) | 23.7800 2024-06-03 |
+6.11% | +15.66% | +29.10% | +61.66% | 1.33 9.01% |
||
| MFS INVESTMENT FUNDS - GLOBAL VALUE... LU0991896811 |
reinvestment GBP |
MFS IM Co. (LU) | 296.5200 2024-05-31 |
+3.70% | +16.99% | +28.74% | - | 1.35 9.75% |
||
| MFS Meridian-US Growth I1 USD LU1985810974 |
reinvestment USD |
MFS IM Co. (LU) | 192.1100 2024-06-03 |
+3.35% | +34.97% | +28.67% | - | 2.08 15.06% |
||
| MFS Meridian-US Value I1 EUR LU0703052240 |
reinvestment EUR |
MFS IM Co. (LU) | 433.5700 2024-06-03 |
+2.19% | +15.23% | +28.10% | - | 1.25 9.26% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU0648598034 |
reinvestment GBP |
MFS IM Co. (LU) | 352.2000 2024-06-03 |
+5.62% | +14.52% | +28.05% | - | 1.11 9.74% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219433553 |
reinvestment GBP |
MFS IM Co. (LU) | 545.2000 2024-06-03 |
+1.71% | +13.86% | +26.56% | +56.28% | 1.06 9.61% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0583245823 |
reinvestment GBP |
MFS IM Co. (LU) | 30.2200 2024-06-03 |
+2.34% | +10.66% | +25.97% | - | 0.76 9.14% |
