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Mfs Meridian Global Credit Ah1 Eur
10.41
+0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.41 | 10.40 | EUR | 25/12/16 | +0.10 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +7.55 |
| 1 year | +6.01 |
| 3 years | +15.30 |
| 5 years | -9.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.94 |
| 11/30/2023 | +8.74 |
| 11/30/2022 | -20.99 |
| 11/30/2021 | -3.38 |
| 11/30/2020 | +10.85 |
| Rating |
|---|
|
| Score |
|---|
| 37.5121 |
Company
Mfs Investment Management Co.
4, rue Albert Borschette L-1246 - Luxembourg
Tel. +44-2079501700
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 | +0.10 |
| 1 week | +0.29 |
| 1 month | +0.39 |
| 3 months | -0.86 |
| 6 months | +2.26 |
| From the beginning of the year | +7.55 |
| 1 year | +6.01 |
| 2 years | +9.47 |
| 3 years | +15.30 |
| 4 years | -6.64 |
| 5 years | -9.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.94 |
| 11/30/2023 | +8.74 |
| 11/30/2022 | -20.99 |
| 11/30/2021 | -3.38 |
| 11/30/2020 | +10.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5121 |
Efficiency Indicators
| Sharpe 1 year | 0.7472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6187 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1675 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.354 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +8.00 |
| 5 years | +9.04 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +4.45 |
| 5 years | +6.78 |
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 | 0.6187 |
| Sortino | 1.1081 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,348
+5.57
3 years 15,635
9,489
+17.87
5 years 13,875
15,202
-8.44
|
7,348 | +5.57 | 9,489 | +17.87 | 15,202 | -8.44 |
|
Total Volatility
1 year 17,746
5,302
+4.09
3 years 15,635
8,985
+8.00
5 years 13,875
7,952
+9.04
|
5,302 | +4.09 | 8,985 | +8.00 | 7,952 | +9.04 |
|
Negative Volatility
1 year 17,746
5,637
+2.72
3 years 15,635
6,406
+4.45
5 years 13,875
9,022
+6.78
|
5,637 | +2.72 | 6,406 | +4.45 | 9,022 | +6.78 |
|
Sharpe Index
1 year 17,746
9,130
+0.75
3 years 15,635
8,353
+0.62
5 years 13,875
14,978
-0.26
|
9,130 | +0.75 | 8,353 | +0.62 | 14,978 | -0.26 |
|
Sortino Index
1 year 17,746
9,209
+1.17
3 years 15,635
7,501
+1.11
5 years 13,875
14,946
-0.35
|
9,209 | +1.17 | 7,501 | +1.11 | 14,978 | -0.35 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,790
+5.57
3 years 15,635
3,459
+17.87
5 years 13,875
5,337
-8.44
|
2,790 | +5.57 | 3,459 | +17.87 | 5,337 | -8.44 |
|
Total Volatility
1 year 17,746
1,467
+4.09
3 years 15,635
2,778
+8.00
5 years 13,875
2,460
+9.04
|
1,467 | +4.09 | 2,778 | +8.00 | 2,460 | +9.04 |
|
Negative Volatility
1 year 17,746
1,582
+2.72
3 years 15,635
1,885
+4.45
5 years 13,875
2,826
+6.78
|
1,582 | +2.72 | 1,885 | +4.45 | 2,826 | +6.78 |
|
Sharpe Index
1 year 17,746
3,204
+0.75
3 years 15,635
3,054
+0.62
5 years 13,875
5,374
-0.26
|
3,204 | +0.75 | 3,054 | +0.62 | 5,374 | -0.26 |
|
Sortino Index
1 year 17,746
3,218
+1.17
3 years 15,635
2,770
+1.11
5 years 13,875
5,359
-0.35
|
3,218 | +1.17 | 2,770 | +1.11 | 5,359 | -0.35 |
Data provided by 