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            Trend

            Last Previous Currency Date Chng
            13.82 13.82 USD 26/04/02 +0.00

            Terms

            Isin LU0458495628
            Contract Type N.D.
            Currency USD
            Class A1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 15/09/22
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/02/27

            Performance

            Cumulatives
            1 month -0.51
            Ytd +0.64
            1 year -1.19
            3 years +13.40
            5 years +3.19
            Yearly
            02/28/2025 -2.61
            02/29/2024 +9.37
            02/28/2023 +7.29
            02/28/2022 -14.06
            02/28/2021 +5.65
            Rating
            Score
            46.2852

            Company

            Mfs Investment Management Co.
            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 4000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4000,0000

            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 +0.69
            1 week +0.85
            1 month -0.51
            3 months +0.61
            6 months +0.82
            From the beginning of the year +0.64
            1 year -1.19
            2 years +4.79
            3 years +13.40
            4 years +5.43
            5 years +3.19
            Yearly
            02/28/2025 -2.61
            02/29/2024 +9.37
            02/28/2023 +7.29
            02/28/2022 -14.06
            02/28/2021 +5.65


            Rating
            Rating Rating Rating
            Score
            46.2852

            Efficiency Indicators

            Sharpe 1 year -1.036
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0657
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1548
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0163
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0997
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2295
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.68
            3 years +5.30
            5 years +6.38
            Negative Volatility
            1 year +5.73
            3 years +3.59
            5 years +4.47

            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 0.0657
            Sortino 0.0997
            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
            18,550
              
            -3.67
            3 years 15,888
            13,875
              
            +13.54
            5 years 14,134
            12,368
              
            +5.81
            Performance             		18,550 -3.67 13,875 +13.54 12,368 +5.81
            Total Volatility
            1 year 18,005
            7,795
              
            +5.68
            3 years 15,888
            4,999
              
            +5.30
            5 years 14,134
            4,020
              
            +6.38
            Total Volatility             		7,795 +5.68 4,999 +5.30 4,020 +6.38
            Negative Volatility
            1 year 18,005
            11,233
              
            +5.73
            3 years 15,888
            5,323
              
            +3.59
            5 years 14,134
            3,449
              
            +4.47
            Negative Volatility             		11,233 +5.73 5,323 +3.59 3,449 +4.47
            Sharpe Index
            1 year 18,005
            19,898
              
            -1.04
            3 years 15,888
            14,906
              
            +0.07
            5 years 14,134
            13,703
              
            -0.15
            Sharpe Index             		19,898 -1.04 14,906 +0.07 13,703 -0.15
            Sortino Index
            1 year 18,005
            19,621
              
            -1.02
            3 years 15,888
            14,913
              
            +0.10
            5 years 14,134
            13,786
              
            -0.23
            Sortino Index             		19,621 -1.02 14,913 +0.10 13,703 -0.23

            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
            6,585
              
            -3.67
            3 years 15,888
            4,936
              
            +13.54
            5 years 14,134
            4,531
              
            +5.81
            Performance             		6,585 -3.67 4,936 +13.54 4,531 +5.81
            Total Volatility
            1 year 18,005
            2,272
              
            +5.68
            3 years 15,888
            1,365
              
            +5.30
            5 years 14,134
            1,151
              
            +6.38
            Total Volatility             		2,272 +5.68 1,365 +5.30 1,151 +6.38
            Negative Volatility
            1 year 18,005
            3,570
              
            +5.73
            3 years 15,888
            1,504
              
            +3.59
            5 years 14,134
            1,095
              
            +4.47
            Negative Volatility             		3,570 +5.73 1,504 +3.59 1,095 +4.47
            Sharpe Index
            1 year 18,005
            7,265
              
            -1.04
            3 years 15,888
            5,336
              
            +0.07
            5 years 14,134
            5,068
              
            -0.15
            Sharpe Index             		7,265 -1.04 5,336 +0.07 5,068 -0.15
            Sortino Index
            1 year 18,005
            7,156
              
            -1.02
            3 years 15,888
            5,334
              
            +0.10
            5 years 14,134
            5,084
              
            -0.23
            Sortino Index             		7,156 -1.02 5,334 +0.10 5,084 -0.23

            Foreign Funds - Mfs Meridian Global Credit A1 $: Performance, Terms, Fees, Risk, Rating


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