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Mfs Meridian U.S. Corporate Bond Ah1 Eur
10.60
+0.57%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.60 | 10.54 | EUR | 26/03/30 | +0.57 |
Terms
| Isin | LU0870266805 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH1 |
| 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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.48 |
| Ytd | -1.40 |
| 1 year | +1.63 |
| 3 years | +7.18 |
| 5 years | -9.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.67 |
| 02/29/2024 | +0.29 |
| 02/28/2023 | +6.00 |
| 02/28/2022 | -19.23 |
| 02/28/2021 | -3.08 |
| Rating |
|---|
|
| Score |
|---|
| 45.8811 |
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 EUR |
| Integrative | N.Av. 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | -0.19 |
| 1 month | -2.48 |
| 3 months | -1.67 |
| 6 months | -1.49 |
| From the beginning of the year | -1.40 |
| 1 year | +1.63 |
| 2 years | +4.02 |
| 3 years | +7.18 |
| 4 years | -3.46 |
| 5 years | -9.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.67 |
| 02/29/2024 | +0.29 |
| 02/28/2023 | +6.00 |
| 02/28/2022 | -19.23 |
| 02/28/2021 | -3.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8811 |
Efficiency Indicators
| Sharpe 1 year | 0.7922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6639 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +6.55 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.39 |
| 3 years | +4.14 |
| 5 years | +5.98 |
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 | -0.077 |
| Sortino | -0.1194 |
| 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
12,190
+3.43
3 years 15,888
14,880
+11.83
5 years 14,134
15,708
-8.42
|
12,190 | +3.43 | 14,880 | +11.83 | 15,708 | -8.42 |
|
Total Volatility
1 year 18,005
4,495
+2.83
3 years 15,888
7,475
+6.55
5 years 14,134
6,946
+7.70
|
4,495 | +2.83 | 7,475 | +6.55 | 6,946 | +7.70 |
|
Negative Volatility
1 year 18,005
3,126
+1.39
3 years 15,888
6,528
+4.14
5 years 14,134
7,884
+5.98
|
3,126 | +1.39 | 6,528 | +4.14 | 7,884 | +5.98 |
|
Sharpe Index
1 year 18,005
8,230
+0.79
3 years 15,888
16,433
-0.08
5 years 14,134
16,291
-0.50
|
8,230 | +0.79 | 16,433 | -0.08 | 16,291 | -0.50 |
|
Sortino Index
1 year 18,005
6,641
+1.66
3 years 15,888
16,516
-0.12
5 years 14,134
16,258
-0.65
|
6,641 | +1.66 | 16,516 | -0.12 | 16,291 | -0.65 |
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
4,448
+3.43
3 years 15,888
5,247
+11.83
5 years 14,134
5,463
-8.42
|
4,448 | +3.43 | 5,247 | +11.83 | 5,463 | -8.42 |
|
Total Volatility
1 year 18,005
1,252
+2.83
3 years 15,888
2,182
+6.55
5 years 14,134
2,118
+7.70
|
1,252 | +2.83 | 2,182 | +6.55 | 2,118 | +7.70 |
|
Negative Volatility
1 year 18,005
854
+1.39
3 years 15,888
1,909
+4.14
5 years 14,134
2,450
+5.98
|
854 | +1.39 | 1,909 | +4.14 | 2,450 | +5.98 |
|
Sharpe Index
1 year 18,005
2,939
+0.79
3 years 15,888
5,871
-0.08
5 years 14,134
5,793
-0.50
|
2,939 | +0.79 | 5,871 | -0.08 | 5,793 | -0.50 |
|
Sortino Index
1 year 18,005
2,429
+1.66
3 years 15,888
5,908
-0.12
5 years 14,134
5,783
-0.65
|
2,429 | +1.66 | 5,908 | -0.12 | 5,783 | -0.65 |
Data provided by 