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            Trend

            Last Previous Currency Date Chng
            24.20 24.20 EUR 25/12/12 +0.00

            Terms

            Isin LU0648599867
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Global High Yield Constrained $ Hdg
            Start Date 16/05/20
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month -0.90
            Ytd -5.21
            1 year -4.65
            3 years +15.51
            5 years +23.72
            Yearly
            11/30/2024 +15.05
            11/30/2023 +8.67
            11/30/2022 -4.80
            11/30/2021 +10.11
            11/30/2020 -4.74
            Rating
            Score
            37.46

            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 1.25
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 4500,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4500,0000

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.86
            1 month -0.90
            3 months +0.67
            6 months +1.85
            From the beginning of the year -5.21
            1 year -4.65
            2 years +9.21
            3 years +15.51
            4 years +12.51
            5 years +23.72
            Yearly
            11/30/2024 +15.05
            11/30/2023 +8.67
            11/30/2022 -4.80
            11/30/2021 +10.11
            11/30/2020 -4.74


            Rating
            Rating Rating Rating
            Score
            37.46

            Efficiency Indicators

            Sharpe 1 year -0.0431
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2424
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4255
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0403
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3318
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6544
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.11
            3 years +7.06
            5 years +7.58
            Negative Volatility
            1 year +7.97
            3 years +5.10
            5 years +4.86

            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 0.2424
            Sortino 0.3318
            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
            17,877
              
            -2.51
            3 years 15,600
            10,414
              
            +16.26
            5 years 13,845
            6,786
              
            +24.11
            Performance             		17,877 -2.51 10,414 +16.26 6,786 +24.11
            Total Volatility
            1 year 17,740
            12,839
              
            +10.11
            3 years 15,600
            7,467
              
            +7.06
            5 years 13,845
            6,389
              
            +7.58
            Total Volatility             		12,839 +10.11 7,467 +7.06 6,389 +7.58
            Negative Volatility
            1 year 17,740
            15,347
              
            +7.97
            3 years 15,600
            8,248
              
            +5.10
            5 years 13,845
            4,953
              
            +4.86
            Negative Volatility             		15,347 +7.97 8,248 +5.10 4,953 +4.86
            Sharpe Index
            1 year 17,740
            17,313
              
            -0.04
            3 years 15,600
            13,485
              
            +0.24
            5 years 13,845
            7,030
              
            +0.43
            Sharpe Index             		17,313 -0.04 13,485 +0.24 7,030 +0.43
            Sortino Index
            1 year 17,740
            17,379
              
            -0.04
            3 years 15,600
            13,688
              
            +0.33
            5 years 13,845
            6,964
              
            +0.65
            Sortino Index             		17,379 -0.04 13,688 +0.33 7,030 +0.65

            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
            6,192
              
            -2.51
            3 years 15,600
            3,733
              
            +16.26
            5 years 13,845
            2,728
              
            +24.11
            Performance             		6,192 -2.51 3,733 +16.26 2,728 +24.11
            Total Volatility
            1 year 17,740
            4,185
              
            +10.11
            3 years 15,600
            2,199
              
            +7.06
            5 years 13,845
            1,918
              
            +7.58
            Total Volatility             		4,185 +10.11 2,199 +7.06 1,918 +7.58
            Negative Volatility
            1 year 17,740
            5,159
              
            +7.97
            3 years 15,600
            2,438
              
            +5.10
            5 years 13,845
            1,540
              
            +4.86
            Negative Volatility             		5,159 +7.97 2,438 +5.10 1,540 +4.86
            Sharpe Index
            1 year 17,740
            6,077
              
            -0.04
            3 years 15,600
            4,709
              
            +0.24
            5 years 13,845
            2,811
              
            +0.43
            Sharpe Index             		6,077 -0.04 4,709 +0.24 2,811 +0.43
            Sortino Index
            1 year 17,740
            6,098
              
            -0.04
            3 years 15,600
            4,778
              
            +0.33
            5 years 13,845
            2,789
              
            +0.65
            Sortino Index             		6,098 -0.04 4,778 +0.33 2,789 +0.65

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


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