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Mfs Meridian U.S. Corporate Bond Ah1 Eur
10.72
+0.56%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.72 | 10.66 | EUR | 26/06/11 | +0.56 |
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 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | -0.28 |
| 1 year | +2.68 |
| 3 years | +9.39 |
| 5 years | -10.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.67 |
| 05/31/2024 | +0.29 |
| 05/31/2023 | +6.00 |
| 05/31/2022 | -19.23 |
| 05/31/2021 | -3.08 |
| Rating |
|---|
|
| Score |
|---|
| 33.34 |
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 | +0.56 |
| 1 week | +0.09 |
| 1 month | +0.19 |
| 3 months | +0.19 |
| 6 months | -0.37 |
| From the beginning of the year | -0.28 |
| 1 year | +2.68 |
| 2 years | +5.51 |
| 3 years | +9.39 |
| 4 years | +5.62 |
| 5 years | -10.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.67 |
| 05/31/2024 | +0.29 |
| 05/31/2023 | +6.00 |
| 05/31/2022 | -19.23 |
| 05/31/2021 | -3.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.34 |
Efficiency Indicators
| Sharpe 1 year | 0.1547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +6.25 |
| 5 years | +7.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +4.22 |
| 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 - 26/05/29
Relative
| Sharpe | -0.0986 |
| Sortino | -0.1397 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,331
+3.17
3 years 15,848
15,776
+9.16
5 years 14,193
15,624
-9.53
|
15,331 | +3.17 | 15,776 | +9.16 | 15,624 | -9.53 |
|
Total Volatility
1 year 17,946
3,394
+3.37
3 years 15,848
6,036
+6.25
5 years 14,193
6,689
+7.67
|
3,394 | +3.37 | 6,036 | +6.25 | 6,689 | +7.67 |
|
Negative Volatility
1 year 17,946
3,661
+2.73
3 years 15,848
5,491
+4.22
5 years 14,193
7,384
+6.04
|
3,661 | +2.73 | 5,491 | +4.22 | 7,384 | +6.04 |
|
Sharpe Index
1 year 17,946
16,592
+0.15
3 years 15,848
16,920
-0.10
5 years 14,193
15,881
-0.47
|
16,592 | +0.15 | 16,920 | -0.10 | 15,881 | -0.47 |
|
Sortino Index
1 year 17,946
16,617
+0.20
3 years 15,848
16,989
-0.14
5 years 14,193
15,863
-0.61
|
16,617 | +0.20 | 16,989 | -0.14 | 15,881 | -0.61 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,717
+3.17
3 years 15,848
5,554
+9.16
5 years 14,193
5,440
-9.53
|
5,717 | +3.17 | 5,554 | +9.16 | 5,440 | -9.53 |
|
Total Volatility
1 year 17,946
987
+3.37
3 years 15,848
1,729
+6.25
5 years 14,193
2,079
+7.67
|
987 | +3.37 | 1,729 | +6.25 | 2,079 | +7.67 |
|
Negative Volatility
1 year 17,946
1,185
+2.73
3 years 15,848
1,615
+4.22
5 years 14,193
2,288
+6.04
|
1,185 | +2.73 | 1,615 | +4.22 | 2,288 | +6.04 |
|
Sharpe Index
1 year 17,946
6,173
+0.15
3 years 15,848
6,012
-0.10
5 years 14,193
5,645
-0.47
|
6,173 | +0.15 | 6,012 | -0.10 | 5,645 | -0.47 |
|
Sortino Index
1 year 17,946
6,187
+0.20
3 years 15,848
6,039
-0.14
5 years 14,193
5,631
-0.61
|
6,187 | +0.20 | 6,039 | -0.14 | 5,631 | -0.61 |
Data provided by 