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Mfs Meridian Emerging Mkts Debt Ah1 Eur
13.70
+0.51%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.70 | 13.63 | EUR | 26/04/01 | +0.51 |
Terms
| Isin | LU0583240519 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH1 |
| 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 | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.61 |
| Ytd | -1.94 |
| 1 year | +5.82 |
| 3 years | +18.94 |
| 5 years | -0.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.36 |
| 02/29/2024 | +4.52 |
| 02/28/2023 | +7.14 |
| 02/28/2022 | -17.93 |
| 02/28/2021 | -3.76 |
| Rating |
|---|
|
| Score |
|---|
| 48.469 |
Company
Mfs Investment Management Co.
4, rue Albert Borschette L-1246 - Luxembourg
Tel. +44-2079501700
4, rue Albert Borschette L-1246 - Luxembourg
Tel. +44-2079501700
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.29 |
| 1 month | -3.61 |
| 3 months | -1.94 |
| 6 months | +0.66 |
| From the beginning of the year | -1.94 |
| 1 year | +5.82 |
| 2 years | +9.92 |
| 3 years | +18.94 |
| 4 years | +7.83 |
| 5 years | -0.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.36 |
| 02/29/2024 | +4.52 |
| 02/28/2023 | +7.14 |
| 02/28/2022 | -17.93 |
| 02/28/2021 | -3.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.469 |
Efficiency Indicators
| Sharpe 1 year | 2.2347 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4688 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8129 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +6.25 |
| 5 years | +8.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +3.62 |
| 5 years | +6.67 |
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 - 26/02/27
Relative
| Sharpe | 0.4688 |
| Sortino | 0.8129 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,046
+8.69
3 years 15,888
8,652
+23.60
5 years 14,134
13,763
+1.14
|
7,046 | +8.69 | 8,652 | +23.60 | 13,763 | +1.14 |
|
Total Volatility
1 year 18,005
4,606
+2.89
3 years 15,888
6,604
+6.25
5 years 14,134
8,041
+8.80
|
4,606 | +2.89 | 6,604 | +6.25 | 8,041 | +8.80 |
|
Negative Volatility
1 year 18,005
3,778
+1.57
3 years 15,888
5,362
+3.62
5 years 14,134
8,867
+6.67
|
3,778 | +1.57 | 5,362 | +3.62 | 8,867 | +6.67 |
|
Sharpe Index
1 year 18,005
1,226
+2.23
3 years 15,888
9,299
+0.47
5 years 14,134
14,076
-0.19
|
1,226 | +2.23 | 9,299 | +0.47 | 14,076 | -0.19 |
|
Sortino Index
1 year 18,005
2,150
+4.17
3 years 15,888
8,842
+0.81
5 years 14,134
13,995
-0.26
|
2,150 | +4.17 | 8,842 | +0.81 | 14,076 | -0.26 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,710
+8.69
3 years 15,888
3,280
+23.60
5 years 14,134
4,934
+1.14
|
2,710 | +8.69 | 3,280 | +23.60 | 4,934 | +1.14 |
|
Total Volatility
1 year 18,005
1,281
+2.89
3 years 15,888
1,901
+6.25
5 years 14,134
2,477
+8.80
|
1,281 | +2.89 | 1,901 | +6.25 | 2,477 | +8.80 |
|
Negative Volatility
1 year 18,005
1,086
+1.57
3 years 15,888
1,518
+3.62
5 years 14,134
2,766
+6.67
|
1,086 | +1.57 | 1,518 | +3.62 | 2,766 | +6.67 |
|
Sharpe Index
1 year 18,005
444
+2.23
3 years 15,888
3,434
+0.47
5 years 14,134
5,203
-0.19
|
444 | +2.23 | 3,434 | +0.47 | 5,203 | -0.19 |
|
Sortino Index
1 year 18,005
761
+4.17
3 years 15,888
3,277
+0.81
5 years 14,134
5,159
-0.26
|
761 | +4.17 | 3,277 | +0.81 | 5,159 | -0.26 |
Data provided by 