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            Trend

            Last Previous Currency Date Chng
            10.16 10.14 EUR 26/03/30 +0.20

            Terms

            Isin LU1123738020
            Contract Type N.D.
            Currency EUR
            Class AH1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 13/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 26/02/27

            Performance

            Cumulatives
            1 month -3.70
            Ytd -2.50
            1 year +2.63
            3 years +12.64
            5 years -8.05
            Yearly
            02/28/2025 +7.76
            02/29/2024 +0.94
            02/28/2023 +8.74
            02/28/2022 -20.99
            02/28/2021 -3.38
            Rating
            Score
            47.8349

            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 +0.20
            1 week -0.78
            1 month -3.70
            3 months -2.59
            6 months -2.68
            From the beginning of the year -2.50
            1 year +2.63
            2 years +6.17
            3 years +12.64
            4 years -0.29
            5 years -8.05
            Yearly
            02/28/2025 +7.76
            02/29/2024 +0.94
            02/28/2023 +8.74
            02/28/2022 -20.99
            02/28/2021 -3.38


            Rating
            Rating Rating Rating
            Score
            47.8349

            Efficiency Indicators

            Sharpe 1 year 1.7606
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2372
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3463
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1016
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3995
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4578
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +6.67
            5 years +8.88
            Negative Volatility
            1 year +1.36
            3 years +3.98
            5 years +6.80

            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 - 26/02/27

            Relative

            Sharpe 0.2372
            Sortino 0.3995
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,147
              
            +6.89
            3 years 15,888
            10,896
              
            +18.81
            5 years 14,134
            15,379
              
            -6.39
            Performance             		8,147 +6.89 10,896 +18.81 15,379 -6.39
            Total Volatility
            1 year 18,005
            4,970
              
            +3.14
            3 years 15,888
            7,767
              
            +6.67
            5 years 14,134
            8,116
              
            +8.88
            Total Volatility             		4,970 +3.14 7,767 +6.67 8,116 +8.88
            Negative Volatility
            1 year 18,005
            3,032
              
            +1.36
            3 years 15,888
            6,197
              
            +3.98
            5 years 14,134
            9,064
              
            +6.80
            Negative Volatility             		3,032 +1.36 6,197 +3.98 9,064 +6.80
            Sharpe Index
            1 year 18,005
            2,424
              
            +1.76
            3 years 15,888
            12,751
              
            +0.24
            5 years 14,134
            15,388
              
            -0.35
            Sharpe Index             		2,424 +1.76 12,751 +0.24 15,388 -0.35
            Sortino Index
            1 year 18,005
            2,217
              
            +4.10
            3 years 15,888
            12,400
              
            +0.40
            5 years 14,134
            15,310
              
            -0.46
            Sortino Index             		2,217 +4.10 12,400 +0.40 15,388 -0.46

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,113
              
            +6.89
            3 years 15,888
            3,998
              
            +18.81
            5 years 14,134
            5,375
              
            -6.39
            Performance             		3,113 +6.89 3,998 +18.81 5,375 -6.39
            Total Volatility
            1 year 18,005
            1,355
              
            +3.14
            3 years 15,888
            2,300
              
            +6.67
            5 years 14,134
            2,502
              
            +8.88
            Total Volatility             		1,355 +3.14 2,300 +6.67 2,502 +8.88
            Negative Volatility
            1 year 18,005
            829
              
            +1.36
            3 years 15,888
            1,796
              
            +3.98
            5 years 14,134
            2,843
              
            +6.80
            Negative Volatility             		829 +1.36 1,796 +3.98 2,843 +6.80
            Sharpe Index
            1 year 18,005
            890
              
            +1.76
            3 years 15,888
            4,565
              
            +0.24
            5 years 14,134
            5,579
              
            -0.35
            Sharpe Index             		890 +1.76 4,565 +0.24 5,579 -0.35
            Sortino Index
            1 year 18,005
            789
              
            +4.10
            3 years 15,888
            4,419
              
            +0.40
            5 years 14,134
            5,551
              
            -0.46
            Sortino Index             		789 +4.10 4,419 +0.40 5,551 -0.46

            Foreign Funds - Mfs Meridian Global Credit Ah1 Eur: Performance, Terms, Fees, Risk, Rating


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