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            Trend

            Last Previous Currency Date Chng
            24.44 24.43 EUR 26/04/14 +0.04

            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 26/02/27

            Performance

            Cumulatives
            1 month -2.01
            Ytd +0.58
            1 year +6.22
            3 years +19.00
            5 years +21.54
            Yearly
            03/31/2025 -4.86
            03/31/2024 +15.05
            03/31/2023 +8.67
            03/31/2022 -4.80
            03/31/2021 +10.11
            Rating
            Score
            52.4106

            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 -0.24
            1 week -1.09
            1 month -2.01
            3 months -0.81
            6 months +0.83
            From the beginning of the year +0.58
            1 year +6.22
            2 years +5.03
            3 years +19.00
            4 years +16.00
            5 years +21.54
            Yearly
            03/31/2025 -4.86
            03/31/2024 +15.05
            03/31/2023 +8.67
            03/31/2022 -4.80
            03/31/2021 +10.11


            Rating
            Rating Rating Rating Rating
            Score
            52.4106

            Efficiency Indicators

            Sharpe 1 year -0.3152
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4132
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2923
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3999
            Benchmark 1 year N.Av.
            Sortino 3 years 0.572
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.46
            3 years +6.56
            5 years +7.47
            Negative Volatility
            1 year +5.88
            3 years +4.74
            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 - 26/03/31

            Relative

            Sharpe 0.4132
            Sortino 0.572
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,190
              
            -0.57
            3 years 15,865
            9,291
              
            +17.97
            5 years 14,155
            5,929
              
            +20.52
            Performance             		18,190 -0.57 9,291 +17.97 5,929 +20.52
            Total Volatility
            1 year 17,959
            9,506
              
            +7.46
            3 years 15,865
            7,143
              
            +6.56
            5 years 14,155
            6,498
              
            +7.47
            Total Volatility             		9,506 +7.46 7,143 +6.56 6,498 +7.47
            Negative Volatility
            1 year 17,959
            9,383
              
            +5.88
            3 years 15,865
            7,099
              
            +4.74
            5 years 14,155
            4,505
              
            +4.86
            Negative Volatility             		9,383 +5.88 7,099 +4.74 4,505 +4.86
            Sharpe Index
            1 year 17,959
            17,510
              
            -0.32
            3 years 15,865
            9,231
              
            +0.41
            5 years 14,155
            5,416
              
            +0.29
            Sharpe Index             		17,510 -0.32 9,231 +0.41 5,416 +0.29
            Sortino Index
            1 year 17,959
            17,685
              
            -0.40
            3 years 15,865
            9,697
              
            +0.57
            5 years 14,155
            5,270
              
            +0.45
            Sortino Index             		17,685 -0.40 9,697 +0.57 5,416 +0.45

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            6,442
              
            -0.57
            3 years 15,865
            3,559
              
            +17.97
            5 years 14,155
            2,415
              
            +20.52
            Performance             		6,442 -0.57 3,559 +17.97 2,415 +20.52
            Total Volatility
            1 year 17,959
            3,023
              
            +7.46
            3 years 15,865
            2,138
              
            +6.56
            5 years 14,155
            1,974
              
            +7.47
            Total Volatility             		3,023 +7.46 2,138 +6.56 1,974 +7.47
            Negative Volatility
            1 year 17,959
            2,974
              
            +5.88
            3 years 15,865
            2,176
              
            +4.74
            5 years 14,155
            1,443
              
            +4.86
            Negative Volatility             		2,974 +5.88 2,176 +4.74 1,443 +4.86
            Sharpe Index
            1 year 17,959
            6,376
              
            -0.32
            3 years 15,865
            3,476
              
            +0.41
            5 years 14,155
            2,259
              
            +0.29
            Sharpe Index             		6,376 -0.32 3,476 +0.41 2,259 +0.29
            Sortino Index
            1 year 17,959
            6,421
              
            -0.40
            3 years 15,865
            3,648
              
            +0.57
            5 years 14,155
            2,232
              
            +0.45
            Sortino Index             		6,421 -0.40 3,648 +0.57 2,232 +0.45

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


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