| 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 - EMERGING MARKE... LU2208315585 |
paying dividend EUR |
MFS IM Co. (LU) | 111.2600 2024-05-31 |
+0.87% | +4.63% | - | - | 0.14 5.94% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970668 |
paying dividend GBP |
MFS IM Co. (LU) | 90.3700 2024-05-31 |
+1.17% | +10.38% | - | - | 1.15 5.76% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970585 |
reinvestment USD |
MFS IM Co. (LU) | 262.6000 2024-05-31 |
+1.81% | +11.56% | - | - | 1.34 5.79% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914594400 |
reinvestment EUR |
MFS IM Co. (LU) | 24.9800 2024-05-31 |
+1.17% | +8.85% | - | - | 0.74 6.84% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914594665 |
reinvestment USD |
MFS IM Co. (LU) | 40.1400 2024-05-31 |
+1.52% | +10.37% | - | - | 1.13 5.81% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914594582 |
reinvestment EUR |
MFS IM Co. (LU) | 12.3000 2024-05-31 |
+1.15% | +8.47% | - | - | 0.81 5.78% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0219461414 |
reinvestment USD |
MFS IM Co. (LU) | 36.3200 2024-05-31 |
+1.68% | +10.97% | -5.93% | +6.64% | 1.23 5.82% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1307988029 |
reinvestment EUR |
MFS IM Co. (LU) | 12.9600 2024-05-31 |
+1.25% | +9.46% | - | - | 0.83 6.83% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970742 |
reinvestment USD |
MFS IM Co. (LU) | 18.0600 2024-05-31 |
+1.75% | +11.48% | - | - | 1.33 5.79% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889970825 |
reinvestment EUR |
MFS IM Co. (LU) | 11.7400 2024-05-31 |
+1.38% | +14.87% | - | - | 1.56 7.09% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1889971047 |
paying dividend GBP |
MFS IM Co. (LU) | 7.2400 2024-05-31 |
+1.09% | +9.87% | - | - | 1.03 5.92% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0311982671 |
reinvestment USD |
MFS IM Co. (LU) | 253.8800 2024-05-31 |
+1.91% | +12.03% | -3.26% | +11.67% | 1.42 5.81% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406716257 |
reinvestment EUR |
MFS IM Co. (LU) | 16.3000 2024-05-31 |
-1.87% | +2.13% | +4.69% | +5.71% | -0.25 6.53% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406715952 |
reinvestment USD |
MFS IM Co. (LU) | 13.0500 2024-05-31 |
-1.44% | +3.65% | -6.99% | +2.76% | -0.02 8.22% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406716414 |
paying dividend USD |
MFS IM Co. (LU) | 6.1300 2024-05-31 |
-2.06% | +3.01% | -7.52% | +2.30% | -0.09 8.44% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718030 |
reinvestment USD |
MFS IM Co. (LU) | 11.2200 2024-05-31 |
-1.75% | +2.56% | -9.73% | -2.26% | -0.15 8.17% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718386 |
paying dividend USD |
MFS IM Co. (LU) | 6.1200 2024-05-31 |
-2.07% | +2.14% | -10.11% | -2.59% | -0.20 8.2% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718626 |
reinvestment USD |
MFS IM Co. (LU) | 145.8600 2024-05-31 |
-1.31% | +4.34% | -5.01% | +6.56% | 0.07 8.22% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0870259859 |
reinvestment USD |
MFS IM Co. (LU) | 8.0800 2024-05-31 |
-1.58% | +3.06% | -8.39% | - | -0.09 8.2% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0870260196 |
paying dividend USD |
MFS IM Co. (LU) | 4.8600 2024-05-31 |
-2.11% | +2.53% | -8.67% | - | -0.15 8.26% |
