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            Trend

            Last Previous Currency Date Chng
            17.00 17.03 EUR 25/12/12 -0.18

            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 25/10/31

            Performance

            Cumulatives
            1 month -0.99
            Ytd -3.02
            1 year -3.62
            3 years +11.16
            5 years +3.09
            Yearly
            11/30/2024 +9.68
            11/30/2023 +7.59
            11/30/2022 -13.84
            11/30/2021 +4.79
            11/30/2020 +3.58
            Rating
            Score
            35.9356

            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 -0.70
            1 month -0.99
            3 months -0.12
            6 months +1.49
            From the beginning of the year -3.02
            1 year -3.62
            2 years +7.72
            3 years +11.16
            4 years -2.63
            5 years +3.09
            Yearly
            11/30/2024 +9.68
            11/30/2023 +7.59
            11/30/2022 -13.84
            11/30/2021 +4.79
            11/30/2020 +3.58


            Rating
            Rating Rating Rating
            Score
            35.9356

            Efficiency Indicators

            Sharpe 1 year -0.0585
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3055
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0707
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0563
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4513
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.17
            3 years +5.82
            5 years +6.55
            Negative Volatility
            1 year +5.42
            3 years +3.90
            5 years +4.43

            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 0.3055
            Sortino 0.4513
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,373
              
            -1.82
            3 years 15,600
            12,663
              
            +12.70
            5 years 13,845
            12,426
              
            +3.61
            Performance             		17,373 -1.82 12,663 +12.70 12,426 +3.61
            Total Volatility
            1 year 17,740
            8,220
              
            +7.17
            3 years 15,600
            4,872
              
            +5.82
            5 years 13,845
            4,137
              
            +6.55
            Total Volatility             		8,220 +7.17 4,872 +5.82 4,137 +6.55
            Negative Volatility
            1 year 17,740
            10,311
              
            +5.42
            3 years 15,600
            5,114
              
            +3.90
            5 years 13,845
            3,343
              
            +4.43
            Negative Volatility             		10,311 +5.42 5,114 +3.90 3,343 +4.43
            Sharpe Index
            1 year 17,740
            17,448
              
            -0.06
            3 years 15,600
            12,695
              
            +0.31
            5 years 13,845
            13,439
              
            -0.07
            Sharpe Index             		17,448 -0.06 12,695 +0.31 13,439 -0.07
            Sortino Index
            1 year 17,740
            17,487
              
            -0.06
            3 years 15,600
            12,758
              
            +0.45
            5 years 13,845
            13,480
              
            -0.11
            Sortino Index             		17,487 -0.06 12,758 +0.45 13,439 -0.11

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,007
              
            -1.82
            3 years 15,600
            4,507
              
            +12.70
            5 years 13,845
            4,545
              
            +3.61
            Performance             		6,007 -1.82 4,507 +12.70 4,545 +3.61
            Total Volatility
            1 year 17,740
            2,408
              
            +7.17
            3 years 15,600
            1,330
              
            +5.82
            5 years 13,845
            1,205
              
            +6.55
            Total Volatility             		2,408 +7.17 1,330 +5.82 1,205 +6.55
            Negative Volatility
            1 year 17,740
            3,215
              
            +5.42
            3 years 15,600
            1,401
              
            +3.90
            5 years 13,845
            1,042
              
            +4.43
            Negative Volatility             		3,215 +5.42 1,401 +3.90 1,042 +4.43
            Sharpe Index
            1 year 17,740
            6,129
              
            -0.06
            3 years 15,600
            4,455
              
            +0.31
            5 years 13,845
            4,903
              
            -0.07
            Sharpe Index             		6,129 -0.06 4,455 +0.31 4,903 -0.07
            Sortino Index
            1 year 17,740
            6,138
              
            -0.06
            3 years 15,600
            4,500
              
            +0.45
            5 years 13,845
            4,906
              
            -0.11
            Sortino Index             		6,138 -0.06 4,500 +0.45 4,906 -0.11

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


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