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Mfs Meridian U.S. Government Bond A1 Eur
11.51
-0.35%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.51 | 11.55 | EUR | 26/04/10 | -0.35 |
Terms
| Isin | LU0812851797 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Government and Mortgage Bond |
| Start Date | 16/07/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.45 |
| Ytd | +0.70 |
| 1 year | -2.37 |
| 3 years | -0.69 |
| 5 years | -1.45 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.21 |
| 03/31/2024 | +6.91 |
| 03/31/2023 | +0.09 |
| 03/31/2022 | -6.92 |
| 03/31/2021 | +4.87 |
| Rating |
|---|
|
| Score |
|---|
| 43.7343 |
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 | -0.17 |
| 1 week | -1.20 |
| 1 month | -1.45 |
| 3 months | -0.52 |
| 6 months | -0.17 |
| From the beginning of the year | +0.70 |
| 1 year | -2.37 |
| 2 years | +1.14 |
| 3 years | -0.69 |
| 4 years | -3.51 |
| 5 years | -1.45 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.21 |
| 03/31/2024 | +6.91 |
| 03/31/2023 | +0.09 |
| 03/31/2022 | -6.92 |
| 03/31/2021 | +4.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7343 |
Efficiency Indicators
| Sharpe 1 year | -0.7721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9108 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +6.46 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +5.09 |
| 5 years | +4.80 |
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 - 26/03/31
Relative
| Sharpe | -0.4143 |
| Sortino | -0.5257 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
20,666
-3.40
3 years 15,865
18,084
+0.43
5 years 14,155
13,473
-1.77
|
20,666 | -3.40 | 18,084 | +0.43 | 13,473 | -1.77 |
|
Total Volatility
1 year 17,959
7,958
+6.84
3 years 15,865
6,869
+6.46
5 years 14,155
4,116
+6.45
|
7,958 | +6.84 | 6,869 | +6.46 | 4,116 | +6.45 |
|
Negative Volatility
1 year 17,959
9,161
+5.80
3 years 15,865
8,477
+5.09
5 years 14,155
4,275
+4.80
|
9,161 | +5.80 | 8,477 | +5.09 | 4,275 | +4.80 |
|
Sharpe Index
1 year 17,959
20,993
-0.77
3 years 15,865
18,709
-0.41
5 years 14,155
14,630
-0.31
|
20,993 | -0.77 | 18,709 | -0.41 | 14,630 | -0.31 |
|
Sortino Index
1 year 17,959
21,097
-0.91
3 years 15,865
18,695
-0.53
5 years 14,155
14,683
-0.41
|
21,097 | -0.91 | 18,695 | -0.53 | 14,630 | -0.41 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,456
-3.40
3 years 15,865
6,305
+0.43
5 years 14,155
4,852
-1.77
|
7,456 | -3.40 | 6,305 | +0.43 | 4,852 | -1.77 |
|
Total Volatility
1 year 17,959
2,396
+6.84
3 years 15,865
2,033
+6.46
5 years 14,155
1,185
+6.45
|
2,396 | +6.84 | 2,033 | +6.46 | 1,185 | +6.45 |
|
Negative Volatility
1 year 17,959
2,894
+5.80
3 years 15,865
2,683
+5.09
5 years 14,155
1,368
+4.80
|
2,894 | +5.80 | 2,683 | +5.09 | 1,368 | +4.80 |
|
Sharpe Index
1 year 17,959
7,732
-0.77
3 years 15,865
6,632
-0.41
5 years 14,155
5,327
-0.31
|
7,732 | -0.77 | 6,632 | -0.41 | 5,327 | -0.31 |
|
Sortino Index
1 year 17,959
7,772
-0.91
3 years 15,865
6,632
-0.53
5 years 14,155
5,333
-0.41
|
7,772 | -0.91 | 6,632 | -0.53 | 5,333 | -0.41 |
Data provided by 