Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.06 11.07 EUR 25/12/22 -0.09

            Terms

            Isin LU1914597502
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate
            Start Date 19/02/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,0000  at 25/10/31

            Performance

            Cumulatives
            1 month -0.27
            Ytd +2.79
            1 year +2.60
            3 years +18.02
            5 years +0.27
            Yearly
            11/30/2024 +5.38
            11/30/2023 +10.01
            11/30/2022 -15.55
            11/30/2021 -0.36
            11/30/2020 +4.84
            Rating
            N.Av.
            Score
            N.Av.

            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.00
            1 month -0.27
            3 months -0.18
            6 months +1.00
            From the beginning of the year +2.79
            1 year +2.60
            2 years +8.74
            3 years +18.02
            4 years +0.00
            5 years +0.27
            Yearly
            11/30/2024 +5.38
            11/30/2023 +10.01
            11/30/2022 -15.55
            11/30/2021 -0.36
            11/30/2020 +4.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9167
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9475
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1351
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3753
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0772
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1953
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.35
            3 years +4.42
            5 years +5.98
            Negative Volatility
            1 year +1.65
            3 years +2.01
            5 years +4.35

            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 0.9475
            Sortino 2.0772
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,987
              
            +2.77
            3 years 15,635
            9,463
              
            +17.92
            5 years 13,875
            13,153
              
            +1.28
            Performance             		11,987 +2.77 9,463 +17.92 13,153 +1.28
            Total Volatility
            1 year 17,746
            2,816
              
            +2.35
            3 years 15,635
            2,704
              
            +4.42
            5 years 13,875
            2,921
              
            +5.98
            Total Volatility             		2,816 +2.35 2,704 +4.42 2,921 +5.98
            Negative Volatility
            1 year 17,746
            3,138
              
            +1.65
            3 years 15,635
            1,745
              
            +2.01
            5 years 13,875
            3,082
              
            +4.35
            Negative Volatility             		3,138 +1.65 1,745 +2.01 3,082 +4.35
            Sharpe Index
            1 year 17,746
            7,331
              
            +0.92
            3 years 15,635
            3,589
              
            +0.95
            5 years 13,875
            14,013
              
            -0.14
            Sharpe Index             		7,331 +0.92 3,589 +0.95 14,013 -0.14
            Sortino Index
            1 year 17,746
            7,956
              
            +1.38
            3 years 15,635
            2,197
              
            +2.08
            5 years 13,875
            14,018
              
            -0.20
            Sortino Index             		7,956 +1.38 2,197 +2.08 14,013 -0.20

            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
            4,210
              
            +2.77
            3 years 15,635
            3,451
              
            +17.92
            5 years 13,875
            4,770
              
            +1.28
            Performance             		4,210 +2.77 3,451 +17.92 4,770 +1.28
            Total Volatility
            1 year 17,746
            734
              
            +2.35
            3 years 15,635
            739
              
            +4.42
            5 years 13,875
            840
              
            +5.98
            Total Volatility             		734 +2.35 739 +4.42 840 +5.98
            Negative Volatility
            1 year 17,746
            872
              
            +1.65
            3 years 15,635
            475
              
            +2.01
            5 years 13,875
            977
              
            +4.35
            Negative Volatility             		872 +1.65 475 +2.01 977 +4.35
            Sharpe Index
            1 year 17,746
            2,594
              
            +0.92
            3 years 15,635
            1,439
              
            +0.95
            5 years 13,875
            5,120
              
            -0.14
            Sharpe Index             		2,594 +0.92 1,439 +0.95 5,120 -0.14
            Sortino Index
            1 year 17,746
            2,815
              
            +1.38
            3 years 15,635
            861
              
            +2.08
            5 years 13,875
            5,111
              
            -0.20
            Sortino Index             		2,815 +1.38 861 +2.08 5,111 -0.20

            Foreign Funds - Mfs Meridian Euro Credit A1 Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.