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Mfs Meridian U.S. Corporate Bond A1 $
13.26
-0.08%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.26 | 13.27 | USD | 25/12/17 | -0.08 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | -5.89 |
| 1 year | -5.96 |
| 3 years | +3.60 |
| 5 years | -0.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.72 |
| 11/30/2023 | +4.42 |
| 11/30/2022 | -11.97 |
| 11/30/2021 | +6.00 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
|
| Score |
|---|
| 33.3817 |
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 | +0.03 |
| 1 week | -0.96 |
| 1 month | -0.64 |
| 3 months | +0.04 |
| 6 months | +2.62 |
| From the beginning of the year | -5.89 |
| 1 year | -5.96 |
| 2 years | +1.69 |
| 3 years | +3.60 |
| 4 years | -5.80 |
| 5 years | -0.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.72 |
| 11/30/2023 | +4.42 |
| 11/30/2022 | -11.97 |
| 11/30/2021 | +6.00 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3817 |
Efficiency Indicators
| Sharpe 1 year | -0.2642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2003 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2928 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +6.96 |
| 5 years | +6.86 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +5.38 |
| 5 years | +5.02 |
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 | -0.152 |
| Sortino | -0.2003 |
| 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
19,257
-3.92
3 years 15,635
16,428
+5.55
5 years 13,875
13,514
-0.09
|
19,257 | -3.92 | 16,428 | +5.55 | 13,514 | -0.09 |
|
Total Volatility
1 year 17,746
10,818
+9.15
3 years 15,635
7,241
+6.96
5 years 13,875
4,995
+6.86
|
10,818 | +9.15 | 7,241 | +6.96 | 4,995 | +6.86 |
|
Negative Volatility
1 year 17,746
14,177
+7.47
3 years 15,635
9,390
+5.38
5 years 13,875
5,620
+5.02
|
14,177 | +7.47 | 9,390 | +5.38 | 5,620 | +5.02 |
|
Sharpe Index
1 year 17,746
19,397
-0.26
3 years 15,635
17,070
-0.15
5 years 13,875
14,628
-0.21
|
19,397 | -0.26 | 17,070 | -0.15 | 14,628 | -0.21 |
|
Sortino Index
1 year 17,746
19,378
-0.31
3 years 15,635
17,028
-0.20
5 years 13,875
14,620
-0.29
|
19,378 | -0.31 | 17,028 | -0.20 | 14,628 | -0.29 |
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
6,731
-3.92
3 years 15,635
5,654
+5.55
5 years 13,875
4,865
-0.09
|
6,731 | -3.92 | 5,654 | +5.55 | 4,865 | -0.09 |
|
Total Volatility
1 year 17,746
3,388
+9.15
3 years 15,635
2,129
+6.96
5 years 13,875
1,439
+6.86
|
3,388 | +9.15 | 2,129 | +6.96 | 1,439 | +6.86 |
|
Negative Volatility
1 year 17,746
4,723
+7.47
3 years 15,635
2,892
+5.38
5 years 13,875
1,783
+5.02
|
4,723 | +7.47 | 2,892 | +5.38 | 1,783 | +5.02 |
|
Sharpe Index
1 year 17,746
6,987
-0.26
3 years 15,635
5,941
-0.15
5 years 13,875
5,275
-0.21
|
6,987 | -0.26 | 5,941 | -0.15 | 5,275 | -0.21 |
|
Sortino Index
1 year 17,746
6,976
-0.31
3 years 15,635
5,924
-0.20
5 years 13,875
5,264
-0.29
|
6,976 | -0.31 | 5,924 | -0.20 | 5,264 | -0.29 |
Data provided by 