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Mfs Meridian U.S. Corporate Bond A1 $
13.26
-0.38%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.26 | 13.31 | USD | 26/05/12 | -0.38 |
Terms
| Isin | LU0870266391 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Credit index |
| Start Date | 05/09/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +0.02 |
| 1 year | +1.59 |
| 3 years | +5.78 |
| 5 years | +3.36 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.54 |
| 04/30/2024 | +8.72 |
| 04/30/2023 | +4.42 |
| 04/30/2022 | -11.97 |
| 04/30/2021 | +6.00 |
| Rating |
|---|
|
| Score |
|---|
| 37.6436 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -0.03 |
| 1 month | -0.31 |
| 3 months | +0.69 |
| 6 months | -1.39 |
| From the beginning of the year | +0.02 |
| 1 year | +1.59 |
| 2 years | +1.37 |
| 3 years | +5.78 |
| 4 years | +1.69 |
| 5 years | +3.36 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.54 |
| 04/30/2024 | +8.72 |
| 04/30/2023 | +4.42 |
| 04/30/2022 | -11.97 |
| 04/30/2021 | +6.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6436 |
Efficiency Indicators
| Sharpe 1 year | -0.0206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1218 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1588 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +6.70 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +5.14 |
| 5 years | +4.94 |
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 - 26/04/30
Relative
| Sharpe | -0.1218 |
| Sortino | -0.1588 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,764
+1.79
3 years 15,839
17,173
+6.07
5 years 14,143
12,692
+2.71
|
17,764 | +1.79 | 17,173 | +6.07 | 12,692 | +2.71 |
|
Total Volatility
1 year 17,918
6,508
+5.07
3 years 15,839
7,346
+6.70
5 years 14,143
4,958
+6.77
|
6,508 | +5.07 | 7,346 | +6.70 | 4,958 | +6.77 |
|
Negative Volatility
1 year 17,918
7,348
+3.49
3 years 15,839
8,617
+5.14
5 years 14,143
4,950
+4.94
|
7,348 | +3.49 | 8,617 | +5.14 | 4,950 | +4.94 |
|
Sharpe Index
1 year 17,918
17,909
-0.02
3 years 15,839
17,353
-0.12
5 years 14,143
13,628
-0.16
|
17,909 | -0.02 | 17,353 | -0.12 | 13,628 | -0.16 |
|
Sortino Index
1 year 17,918
17,924
-0.03
3 years 15,839
17,294
-0.16
5 years 14,143
13,653
-0.23
|
17,924 | -0.03 | 17,294 | -0.16 | 13,628 | -0.23 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,613
+1.79
3 years 15,839
6,022
+6.07
5 years 14,143
4,649
+2.71
|
6,613 | +1.79 | 6,022 | +6.07 | 4,649 | +2.71 |
|
Total Volatility
1 year 17,918
2,013
+5.07
3 years 15,839
2,241
+6.70
5 years 14,143
1,472
+6.77
|
2,013 | +5.07 | 2,241 | +6.70 | 1,472 | +6.77 |
|
Negative Volatility
1 year 17,918
2,449
+3.49
3 years 15,839
2,737
+5.14
5 years 14,143
1,605
+4.94
|
2,449 | +3.49 | 2,737 | +5.14 | 1,605 | +4.94 |
|
Sharpe Index
1 year 17,918
6,721
-0.02
3 years 15,839
6,201
-0.12
5 years 14,143
5,050
-0.16
|
6,721 | -0.02 | 6,201 | -0.12 | 5,050 | -0.16 |
|
Sortino Index
1 year 17,918
6,724
-0.03
3 years 15,839
6,181
-0.16
5 years 14,143
5,052
-0.23
|
6,724 | -0.03 | 6,181 | -0.16 | 5,052 | -0.23 |
Data provided by 