| 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. CONCENTRA... LU0219458626 |
reinvestment USD |
MFS IM Co. (LU) | 52.8200 2024-05-31 |
+1.64% | +21.17% | +17.43% | +85.59% | 1.46 11.94% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0219445482 |
reinvestment USD |
MFS IM Co. (LU) | 579.1000 2024-05-31 |
+1.61% | +21.09% | +17.20% | +84.98% | 1.45 11.93% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0219433470 |
reinvestment GBP |
MFS IM Co. (LU) | 736.6800 2024-05-31 |
+0.66% | +18.31% | +30.11% | +83.77% | 1.29 11.28% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0094555157 |
reinvestment USD |
MFS IM Co. (LU) | 41.5100 2024-05-31 |
+1.37% | +19.94% | +13.88% | +76.26% | 1.35 11.93% |
||
| MFS Meridian-Gl.Intr.Value Fd.W1 EU... LU1914600066 |
reinvestment EUR |
MFS IM Co. (LU) | 18.3300 2024-05-31 |
+2.63% | +17.80% | +25.46% | +74.90% | 1.44 9.74% |
||
| 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-Blend.Re.Eur.Eq.Fd.AH1... LU1340705364 |
reinvestment USD |
MFS IM Co. (LU) | 23.1600 2024-05-31 |
+7.42% | +19.14% | +33.87% | +71.30% | 1.68 9.16% |
||
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR LU1280186468 |
reinvestment EUR |
MFS IM Co. (LU) | 208.7200 2024-05-31 |
+7.87% | +19.18% | +35.66% | +69.77% | 1.84 8.36% |
||
| MFS MERIDIAN FUNDS - U.S. CONCENTRA... LU0152640982 |
reinvestment USD |
MFS IM Co. (LU) | 34.3400 2024-05-31 |
+1.18% | +18.99% | +11.24% | +69.58% | 1.28 11.92% |
||
| MFS Meridian-Gl.Intr.Value Fd.A1 EU... LU1914599201 |
reinvestment EUR |
MFS IM Co. (LU) | 17.3700 2024-05-31 |
+2.36% | +16.66% | +21.81% | +66.38% | 1.32 9.75% |
||
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD LU1280186385 |
reinvestment USD |
MFS IM Co. (LU) | 201.5900 2024-05-31 |
+8.29% | +20.88% | +19.98% | +64.35% | 1.81 9.44% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU0648597903 |
reinvestment EUR |
MFS IM Co. (LU) | 362.4200 2024-05-31 |
+7.17% | +18.19% | +30.06% | +63.38% | 1.58 9.12% |
||
| MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 ... LU0944407930 |
reinvestment EUR |
MFS IM Co. (LU) | 23.8300 2024-05-31 |
+7.15% | +18.09% | +29.65% | +62.66% | 1.56 9.15% |
||
| MFS Meridian-Continental Eur.Eq.F W... LU0944407773 |
reinvestment EUR |
MFS IM Co. (LU) | 26.3400 2024-05-31 |
+2.97% | +11.37% | +22.63% | +62.59% | 0.82 9.29% |
||
| MFS Meridian-Gl.Intr.Value Fd.A1 US... LU1914599110 |
reinvestment USD |
MFS IM Co. (LU) | 16.7100 2024-05-31 |
+2.83% | +18.34% | +8.23% | +61.92% | 1.24 11.78% |
||
| MFS MERIDIAN FUNDS - GLOBAL RESEARC... LU0648599602 |
reinvestment EUR |
MFS IM Co. (LU) | 421.6400 2024-05-31 |
+1.39% | +18.12% | +20.38% | +61.45% | 1.43 10.01% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219445649 |
reinvestment USD |
MFS IM Co. (LU) | 411.1300 2024-05-31 |
+3.72% | +20.57% | +15.81% | +60.40% | 1.72 9.76% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219433553 |
reinvestment GBP |
MFS IM Co. (LU) | 551.5600 2024-05-31 |
+2.75% | +17.79% | +28.57% | +59.35% | 1.43 9.82% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219458972 |
reinvestment USD |
MFS IM Co. (LU) | 53.7000 2024-05-31 |
+3.69% | +20.38% | +15.21% | +59.02% | 1.70 9.76% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0219434791 |
reinvestment GBP |
MFS IM Co. (LU) | 480.3300 2024-05-31 |
+2.43% | +10.58% | +21.45% | +57.65% | 0.66 10.24% |
