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            Trend

            Last Previous Currency Date Chng
            15.44 15.48 USD 26/06/19 -0.26

            Terms

            Isin LU0458496782
            Contract Type N.D.
            Currency USD
            Class W1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 15/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/04/30

            Performance

            Cumulatives
            1 month +2.53
            Ytd +2.53
            1 year +4.70
            3 years +17.28
            5 years +7.23
            Yearly
            05/31/2025 -1.99
            05/31/2024 +9.92
            05/31/2023 +7.90
            05/31/2022 -13.48
            05/31/2021 +6.33
            Rating
            Score
            34.9494

            Company

            Mfs Investment Management Co.
            4, rue Albert Borschette L-1246 - Luxembourg
            Tel. +44-2079501700

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,2%
            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: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.31
            1 week +0.74
            1 month +2.53
            3 months +1.17
            6 months +2.54
            From the beginning of the year +2.53
            1 year +4.70
            2 years +5.70
            3 years +17.28
            4 years +17.17
            5 years +7.23
            Yearly
            05/31/2025 -1.99
            05/31/2024 +9.92
            05/31/2023 +7.90
            05/31/2022 -13.48
            05/31/2021 +6.33


            Rating
            Rating Rating Rating
            Score
            34.9494

            Efficiency Indicators

            Sharpe 1 year 0.178
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3092
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0278
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2771
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4732
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0512
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.35
            3 years +5.23
            5 years +6.31
            Negative Volatility
            1 year +2.21
            3 years +3.47
            5 years +4.32

            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 0.3092
            Sortino 0.4732
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            15,917
              
            +3.03
            3 years 16,061
            13,620
              
            +14.39
            5 years 14,393
            11,454
              
            +8.47
            Performance             		15,917 +3.03 13,620 +14.39 11,454 +8.47
            Total Volatility
            1 year 18,162
            3,383
              
            +3.35
            3 years 16,061
            4,464
              
            +5.23
            5 years 14,393
            3,712
              
            +6.31
            Total Volatility             		3,383 +3.35 4,464 +5.23 3,712 +6.31
            Negative Volatility
            1 year 18,162
            2,290
              
            +2.21
            3 years 16,061
            4,100
              
            +3.47
            5 years 14,393
            2,590
              
            +4.32
            Negative Volatility             		2,290 +2.21 4,100 +3.47 2,590 +4.32
            Sharpe Index
            1 year 18,162
            16,745
              
            +0.18
            3 years 16,061
            12,867
              
            +0.31
            5 years 14,393
            11,912
              
            -0.03
            Sharpe Index             		16,745 +0.18 12,867 +0.31 11,912 -0.03
            Sortino Index
            1 year 18,162
            16,508
              
            +0.28
            3 years 16,061
            12,790
              
            +0.47
            5 years 14,393
            11,941
              
            -0.05
            Sortino Index             		16,508 +0.28 12,790 +0.47 11,912 -0.05

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,015
              
            +3.03
            3 years 16,061
            5,004
              
            +14.39
            5 years 14,393
            4,347
              
            +8.47
            Performance             		6,015 +3.03 5,004 +14.39 4,347 +8.47
            Total Volatility
            1 year 18,162
            974
              
            +3.35
            3 years 16,061
            1,240
              
            +5.23
            5 years 14,393
            1,077
              
            +6.31
            Total Volatility             		974 +3.35 1,240 +5.23 1,077 +6.31
            Negative Volatility
            1 year 18,162
            731
              
            +2.21
            3 years 16,061
            1,155
              
            +3.47
            5 years 14,393
            823
              
            +4.32
            Negative Volatility             		731 +2.21 1,155 +3.47 823 +4.32
            Sharpe Index
            1 year 18,162
            6,314
              
            +0.18
            3 years 16,061
            4,714
              
            +0.31
            5 years 14,393
            4,571
              
            -0.03
            Sharpe Index             		6,314 +0.18 4,714 +0.31 4,571 -0.03
            Sortino Index
            1 year 18,162
            6,235
              
            +0.28
            3 years 16,061
            4,699
              
            +0.47
            5 years 14,393
            4,577
              
            -0.05
            Sortino Index             		6,235 +0.28 4,699 +0.47 4,577 -0.05

            Foreign Funds - Mfs Meridian Global Credit W1 $: Performance, Terms, Fees, Risk, Rating


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