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            Trend

            Last Previous Currency Date Chng
            17.28 17.24 EUR 26/06/11 +0.23

            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 26/04/30

            Performance

            Cumulatives
            1 month +1.41
            Ytd +1.35
            1 year +2.98
            3 years +12.87
            5 years +4.54
            Yearly
            05/31/2025 -2.90
            05/31/2024 +9.68
            05/31/2023 +7.59
            05/31/2022 -13.84
            05/31/2021 +4.79
            Rating
            Score
            34.1592

            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 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 +0.23
            1 week +0.23
            1 month +1.41
            3 months +0.52
            6 months +1.47
            From the beginning of the year +1.35
            1 year +2.98
            2 years +4.66
            3 years +12.87
            4 years +11.20
            5 years +4.54
            Yearly
            05/31/2025 -2.90
            05/31/2024 +9.68
            05/31/2023 +7.59
            05/31/2022 -13.84
            05/31/2021 +4.79


            Rating
            Rating Rating
            Score
            34.1592

            Efficiency Indicators

            Sharpe 1 year -0.1725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1864
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1427
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2467
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2803
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2182
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.97
            3 years +5.37
            5 years +6.54
            Negative Volatility
            1 year +2.71
            3 years +3.67
            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 - 26/05/29

            Relative

            Sharpe 0.1864
            Sortino 0.2803
            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
            17,012
              
            +2.32
            3 years 15,848
            14,334
              
            +12.33
            5 years 14,193
            12,108
              
            +5.64
            Performance             		17,012 +2.32 14,334 +12.33 12,108 +5.64
            Total Volatility
            1 year 17,946
            4,743
              
            +3.97
            3 years 15,848
            4,597
              
            +5.37
            5 years 14,193
            4,316
              
            +6.54
            Total Volatility             		4,743 +3.97 4,597 +5.37 4,316 +6.54
            Negative Volatility
            1 year 17,946
            3,582
              
            +2.71
            3 years 15,848
            4,391
              
            +3.67
            5 years 14,193
            3,118
              
            +4.48
            Negative Volatility             		3,582 +2.71 4,391 +3.67 3,118 +4.48
            Sharpe Index
            1 year 17,946
            18,748
              
            -0.17
            3 years 15,848
            14,194
              
            +0.19
            5 years 14,193
            13,139
              
            -0.14
            Sharpe Index             		18,748 -0.17 14,194 +0.19 13,139 -0.14
            Sortino Index
            1 year 17,946
            19,005
              
            -0.25
            3 years 15,848
            14,159
              
            +0.28
            5 years 14,193
            13,295
              
            -0.22
            Sortino Index             		19,005 -0.25 14,159 +0.28 13,139 -0.22

            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
            6,270
              
            +2.32
            3 years 15,848
            5,127
              
            +12.33
            5 years 14,193
            4,448
              
            +5.64
            Performance             		6,270 +2.32 5,127 +12.33 4,448 +5.64
            Total Volatility
            1 year 17,946
            1,405
              
            +3.97
            3 years 15,848
            1,272
              
            +5.37
            5 years 14,193
            1,283
              
            +6.54
            Total Volatility             		1,405 +3.97 1,272 +5.37 1,283 +6.54
            Negative Volatility
            1 year 17,946
            1,155
              
            +2.71
            3 years 15,848
            1,228
              
            +3.67
            5 years 14,193
            983
              
            +4.48
            Negative Volatility             		1,155 +2.71 1,228 +3.67 983 +4.48
            Sharpe Index
            1 year 17,946
            7,049
              
            -0.17
            3 years 15,848
            5,116
              
            +0.19
            5 years 14,193
            4,862
              
            -0.14
            Sharpe Index             		7,049 -0.17 5,116 +0.19 4,862 -0.14
            Sortino Index
            1 year 17,946
            7,114
              
            -0.25
            3 years 15,848
            5,095
              
            +0.28
            5 years 14,193
            4,906
              
            -0.22
            Sortino Index             		7,114 -0.25 5,095 +0.28 4,906 -0.22

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


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