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Mfs Meridian U.S. Corporate Bond Ah1 Eur
10.74
+0.09%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.74 | 10.73 | EUR | 25/12/16 | +0.09 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +4.58 |
| 1 year | +3.27 |
| 3 years | +8.16 |
| 5 years | -12.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.29 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -19.23 |
| 11/30/2021 | -3.08 |
| 11/30/2020 | +8.72 |
| Rating |
|---|
|
| Score |
|---|
| 35.5311 |
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 | +0.09 |
| 1 week | +0.00 |
| 1 month | +0.19 |
| 3 months | -0.74 |
| 6 months | +3.07 |
| From the beginning of the year | +4.58 |
| 1 year | +3.27 |
| 2 years | +5.19 |
| 3 years | +8.16 |
| 4 years | -10.28 |
| 5 years | -12.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.29 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -19.23 |
| 11/30/2021 | -3.08 |
| 11/30/2020 | +8.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5311 |
Efficiency Indicators
| Sharpe 1 year | 0.343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4452 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5831 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +7.35 |
| 5 years | +7.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +4.59 |
| 5 years | +6.04 |
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 | 0.2751 |
| Sortino | 0.4364 |
| 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
11,349
+3.05
3 years 15,635
13,829
+10.76
5 years 13,875
15,718
-12.26
|
11,349 | +3.05 | 13,829 | +10.76 | 15,718 | -12.26 |
|
Total Volatility
1 year 17,746
4,848
+3.75
3 years 15,635
7,981
+7.35
5 years 13,875
6,806
+7.82
|
4,848 | +3.75 | 7,981 | +7.35 | 6,806 | +7.82 |
|
Negative Volatility
1 year 17,746
5,593
+2.70
3 years 15,635
6,658
+4.59
5 years 13,875
7,958
+6.04
|
5,593 | +2.70 | 6,658 | +4.59 | 7,958 | +6.04 |
|
Sharpe Index
1 year 17,746
13,884
+0.34
3 years 15,635
13,098
+0.28
5 years 13,875
15,985
-0.45
|
13,884 | +0.34 | 13,098 | +0.28 | 15,985 | -0.45 |
|
Sortino Index
1 year 17,746
13,830
+0.52
3 years 15,635
12,874
+0.44
5 years 13,875
15,951
-0.58
|
13,830 | +0.52 | 12,874 | +0.44 | 15,985 | -0.58 |
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
4,008
+3.05
3 years 15,635
4,859
+10.76
5 years 13,875
5,479
-12.26
|
4,008 | +3.05 | 4,859 | +10.76 | 5,479 | -12.26 |
|
Total Volatility
1 year 17,746
1,342
+3.75
3 years 15,635
2,419
+7.35
5 years 13,875
2,112
+7.82
|
1,342 | +3.75 | 2,419 | +7.35 | 2,112 | +7.82 |
|
Negative Volatility
1 year 17,746
1,568
+2.70
3 years 15,635
1,959
+4.59
5 years 13,875
2,475
+6.04
|
1,568 | +2.70 | 1,959 | +4.59 | 2,475 | +6.04 |
|
Sharpe Index
1 year 17,746
4,800
+0.34
3 years 15,635
4,604
+0.28
5 years 13,875
5,666
-0.45
|
4,800 | +0.34 | 4,604 | +0.28 | 5,666 | -0.45 |
|
Sortino Index
1 year 17,746
4,775
+0.52
3 years 15,635
4,562
+0.44
5 years 13,875
5,654
-0.58
|
4,775 | +0.52 | 4,562 | +0.44 | 5,654 | -0.58 |
Data provided by 