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Mfs Meridian U.S. Government Bond A1 Eur
11.47
+0.26%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.47 | 11.44 | EUR | 25/12/16 | +0.26 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | -6.21 |
| 1 year | -5.52 |
| 3 years | -2.80 |
| 5 years | -2.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.91 |
| 11/30/2023 | +0.09 |
| 11/30/2022 | -6.92 |
| 11/30/2021 | +4.87 |
| 11/30/2020 | -2.90 |
| Rating |
|---|
|
| Score |
|---|
| 30.7962 |
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 | +0.26 |
| 1 week | -0.61 |
| 1 month | -0.69 |
| 3 months | +1.24 |
| 6 months | +2.32 |
| From the beginning of the year | -6.21 |
| 1 year | -5.52 |
| 2 years | -0.43 |
| 3 years | -2.80 |
| 4 years | -7.28 |
| 5 years | -2.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.91 |
| 11/30/2023 | +0.09 |
| 11/30/2022 | -6.92 |
| 11/30/2021 | +4.87 |
| 11/30/2020 | -2.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7962 |
Efficiency Indicators
| Sharpe 1 year | -0.2911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5955 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3571 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7495 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +6.74 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +5.38 |
| 5 years | +4.85 |
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 | -0.5955 |
| Sortino | -0.7495 |
| 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
19,689
-4.35
3 years 15,635
18,111
-1.52
5 years 13,875
14,261
-2.84
|
19,689 | -4.35 | 18,111 | -1.52 | 14,261 | -2.84 |
|
Total Volatility
1 year 17,746
10,439
+8.98
3 years 15,635
6,728
+6.74
5 years 13,875
4,246
+6.59
|
10,439 | +8.98 | 6,728 | +6.74 | 4,246 | +6.59 |
|
Negative Volatility
1 year 17,746
12,822
+7.00
3 years 15,635
9,410
+5.38
5 years 13,875
4,925
+4.85
|
12,822 | +7.00 | 9,410 | +5.38 | 4,925 | +4.85 |
|
Sharpe Index
1 year 17,746
19,631
-0.29
3 years 15,635
18,892
-0.60
5 years 13,875
15,623
-0.37
|
19,631 | -0.29 | 18,892 | -0.60 | 15,623 | -0.37 |
|
Sortino Index
1 year 17,746
19,729
-0.36
3 years 15,635
18,873
-0.75
5 years 13,875
15,675
-0.51
|
19,729 | -0.36 | 18,873 | -0.75 | 15,623 | -0.51 |
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
6,911
-4.35
3 years 15,635
6,221
-1.52
5 years 13,875
5,072
-2.84
|
6,911 | -4.35 | 6,221 | -1.52 | 5,072 | -2.84 |
|
Total Volatility
1 year 17,746
3,213
+8.98
3 years 15,635
1,967
+6.74
5 years 13,875
1,242
+6.59
|
3,213 | +8.98 | 1,967 | +6.74 | 1,242 | +6.59 |
|
Negative Volatility
1 year 17,746
4,169
+7.00
3 years 15,635
2,900
+5.38
5 years 13,875
1,547
+4.85
|
4,169 | +7.00 | 2,900 | +5.38 | 1,547 | +4.85 |
|
Sharpe Index
1 year 17,746
7,113
-0.29
3 years 15,635
6,621
-0.60
5 years 13,875
5,561
-0.37
|
7,113 | -0.29 | 6,621 | -0.60 | 5,561 | -0.37 |
|
Sortino Index
1 year 17,746
7,139
-0.36
3 years 15,635
6,613
-0.75
5 years 13,875
5,571
-0.51
|
7,139 | -0.36 | 6,613 | -0.75 | 5,571 | -0.51 |
Data provided by 