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Mfs Meridian Global Credit A1 Eur
17.15
+0.41%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.15 | 17.08 | EUR | 26/04/02 | +0.41 |
Terms
| Isin | LU0458495891 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | -0.64 |
| Ytd | +0.59 |
| 1 year | -0.87 |
| 3 years | +12.90 |
| 5 years | +3.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.90 |
| 02/29/2024 | +9.68 |
| 02/28/2023 | +7.59 |
| 02/28/2022 | -13.84 |
| 02/28/2021 | +4.79 |
| Rating |
|---|
|
| Score |
|---|
| 46.0592 |
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 | +0.41 |
| 1 week | +0.59 |
| 1 month | -0.64 |
| 3 months | +0.53 |
| 6 months | +0.47 |
| From the beginning of the year | +0.59 |
| 1 year | -0.87 |
| 2 years | +4.89 |
| 3 years | +12.90 |
| 4 years | +5.21 |
| 5 years | +3.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.90 |
| 02/29/2024 | +9.68 |
| 02/28/2023 | +7.59 |
| 02/28/2022 | -13.84 |
| 02/28/2021 | +4.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0592 |
Efficiency Indicators
| Sharpe 1 year | -0.8873 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1291 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9326 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.179 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +5.36 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +3.63 |
| 5 years | +4.48 |
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 | 0.1195 |
| Sortino | 0.179 |
| 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
18,758
-4.12
3 years 15,888
14,152
+13.08
5 years 14,134
12,503
+5.33
|
18,758 | -4.12 | 14,152 | +13.08 | 12,503 | +5.33 |
|
Total Volatility
1 year 18,005
8,213
+6.20
3 years 15,888
5,093
+5.36
5 years 14,134
4,542
+6.55
|
8,213 | +6.20 | 5,093 | +5.36 | 4,542 | +6.55 |
|
Negative Volatility
1 year 18,005
11,377
+5.83
3 years 15,888
5,408
+3.63
5 years 14,134
3,469
+4.48
|
11,377 | +5.83 | 5,408 | +3.63 | 3,469 | +4.48 |
|
Sharpe Index
1 year 18,005
19,284
-0.89
3 years 15,888
14,282
+0.12
5 years 14,134
13,450
-0.13
|
19,284 | -0.89 | 14,282 | +0.12 | 13,450 | -0.13 |
|
Sortino Index
1 year 18,005
19,238
-0.93
3 years 15,888
14,309
+0.18
5 years 14,134
13,531
-0.20
|
19,238 | -0.93 | 14,309 | +0.18 | 13,450 | -0.20 |
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
6,681
-4.12
3 years 15,888
5,029
+13.08
5 years 14,134
4,576
+5.33
|
6,681 | -4.12 | 5,029 | +13.08 | 4,576 | +5.33 |
|
Total Volatility
1 year 18,005
2,409
+6.20
3 years 15,888
1,398
+5.36
5 years 14,134
1,295
+6.55
|
2,409 | +6.20 | 1,398 | +5.36 | 1,295 | +6.55 |
|
Negative Volatility
1 year 18,005
3,632
+5.83
3 years 15,888
1,531
+3.63
5 years 14,134
1,103
+4.48
|
3,632 | +5.83 | 1,531 | +3.63 | 1,103 | +4.48 |
|
Sharpe Index
1 year 18,005
7,022
-0.89
3 years 15,888
5,088
+0.12
5 years 14,134
5,000
-0.13
|
7,022 | -0.89 | 5,088 | +0.12 | 5,000 | -0.13 |
|
Sortino Index
1 year 18,005
6,995
-0.93
3 years 15,888
5,096
+0.18
5 years 14,134
5,006
-0.20
|
6,995 | -0.93 | 5,096 | +0.18 | 5,006 | -0.20 |
Data provided by 