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            Trend

            Last Previous Currency Date Chng
            152.60 152.72 EUR 25/12/17 -0.08

            Terms

            Isin LU0583240782
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class IH1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM EMBI Global
            Start Date 07/08/01
            Advisor Name Matt Ryan
            Fund Asset Under Management 0,0002  at 25/10/31

            Performance

            Cumulatives
            1 month +0.98
            Ytd +9.61
            1 year +8.31
            3 years +23.54
            5 years +0.76
            Yearly
            11/30/2024 +5.48
            11/30/2023 +8.13
            11/30/2022 -17.29
            11/30/2021 -3.08
            11/30/2020 +5.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Mfs Investment Management Co.
            4, rue Albert Borschette L-1246 - Luxembourg
            Tel. +44-2079501700

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.65
            1 month +0.98
            3 months +2.09
            6 months +7.12
            From the beginning of the year +9.61
            1 year +8.31
            2 years +16.59
            3 years +23.54
            4 years +3.36
            5 years +0.76
            Yearly
            11/30/2024 +5.48
            11/30/2023 +8.13
            11/30/2022 -17.29
            11/30/2021 -3.08
            11/30/2020 +5.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5525
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9225
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0249
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6596
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8221
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0402
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.63
            3 years +7.64
            5 years +8.99
            Negative Volatility
            1 year +2.16
            3 years +3.86
            5 years +6.57

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.9225
            Sortino 1.8221
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,957
              
            +7.91
            3 years 15,635
            7,522
              
            +25.21
            5 years 13,875
            3,526
              
            +1.75
            Performance             		6,957 +7.91 7,522 +25.21 3,526 +1.75
            Total Volatility
            1 year 17,746
            10,313
              
            +3.63
            3 years 15,635
            7,389
              
            +7.64
            5 years 13,875
            5,158
              
            +8.99
            Total Volatility             		10,313 +3.63 7,389 +7.64 5,158 +8.99
            Negative Volatility
            1 year 17,746
            11,882
              
            +2.16
            3 years 15,635
            7,681
              
            +3.86
            5 years 13,875
            5,384
              
            +6.57
            Negative Volatility             		11,882 +2.16 7,681 +3.86 5,384 +6.57
            Sharpe Index
            1 year 17,746
            7,530
              
            +1.55
            3 years 15,635
            8,314
              
            +0.92
            5 years 13,875
            3,784
              
            -0.02
            Sharpe Index             		7,530 +1.55 8,314 +0.92 3,784 -0.02
            Sortino Index
            1 year 17,746
            7,728
              
            +2.66
            3 years 15,635
            8,510
              
            +1.82
            5 years 13,875
            4,347
              
            -0.04
            Sortino Index             		7,728 +2.66 8,510 +1.82 3,784 -0.04

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,244
              
            +7.91
            3 years 15,635
            3,366
              
            +25.21
            5 years 13,875
            1,569
              
            +1.75
            Performance             		3,244 +7.91 3,366 +25.21 1,569 +1.75
            Total Volatility
            1 year 17,746
            4,112
              
            +3.63
            3 years 15,635
            2,622
              
            +7.64
            5 years 13,875
            1,757
              
            +8.99
            Total Volatility             		4,112 +3.63 2,622 +7.64 1,757 +8.99
            Negative Volatility
            1 year 17,746
            4,918
              
            +2.16
            3 years 15,635
            2,751
              
            +3.86
            5 years 13,875
            1,881
              
            +6.57
            Negative Volatility             		4,918 +2.16 2,751 +3.86 1,881 +6.57
            Sharpe Index
            1 year 17,746
            3,498
              
            +1.55
            3 years 15,635
            3,640
              
            +0.92
            5 years 13,875
            1,615
              
            -0.02
            Sharpe Index             		3,498 +1.55 3,640 +0.92 1,615 -0.02
            Sortino Index
            1 year 17,746
            3,596
              
            +2.66
            3 years 15,635
            3,723
              
            +1.82
            5 years 13,875
            1,843
              
            -0.04
            Sortino Index             		3,596 +2.66 3,723 +1.82 1,843 -0.04

            Foreign Funds - Mfs Meridian Emerging Mkts Debt Ih1 Eur: Performance, Terms, Fees, Risk, Rating


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