You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian U.S. Government Bond Ah1 Eur
Mfs Meridian U.S. Government Bond Ah1 Eur
10.45
+0.29%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.45 | 10.42 | EUR | 25/12/18 | +0.29 |
Terms
| Isin | LU1964705062 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +4.19 |
| 1 year | +4.08 |
| 3 years | +1.16 |
| 5 years | -14.48 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.47 |
| 11/30/2023 | +1.09 |
| 11/30/2022 | -14.73 |
| 11/30/2021 | -3.36 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | +0.29 |
| 1 week | +0.29 |
| 1 month | +0.29 |
| 3 months | +0.38 |
| 6 months | +2.55 |
| From the beginning of the year | +4.19 |
| 1 year | +4.08 |
| 2 years | +3.36 |
| 3 years | +1.16 |
| 4 years | -11.89 |
| 5 years | -14.48 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.47 |
| 11/30/2023 | +1.09 |
| 11/30/2022 | -14.73 |
| 11/30/2021 | -3.36 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2692 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.929 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +6.21 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +4.59 |
| 5 years | +4.99 |
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 | -0.1773 |
| Sortino | -0.2443 |
| 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
12,062
+2.75
3 years 15,635
17,298
+2.85
5 years 13,875
15,959
-14.38
|
12,062 | +2.75 | 17,298 | +2.85 | 15,959 | -14.38 |
|
Total Volatility
1 year 17,746
4,707
+3.66
3 years 15,635
5,478
+6.21
5 years 13,875
2,940
+6.00
|
4,707 | +3.66 | 5,478 | +6.21 | 2,940 | +6.00 |
|
Negative Volatility
1 year 17,746
5,600
+2.70
3 years 15,635
6,649
+4.59
5 years 13,875
5,498
+4.99
|
5,600 | +2.70 | 6,649 | +4.59 | 5,498 | +4.99 |
|
Sharpe Index
1 year 17,746
15,633
+0.17
3 years 15,635
17,222
-0.18
5 years 13,875
17,005
-0.77
|
15,633 | +0.17 | 17,222 | -0.18 | 17,005 | -0.77 |
|
Sortino Index
1 year 17,746
15,546
+0.27
3 years 15,635
17,221
-0.24
5 years 13,875
16,904
-0.93
|
15,546 | +0.27 | 17,221 | -0.24 | 17,005 | -0.93 |
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
4,232
+2.75
3 years 15,635
5,955
+2.85
5 years 13,875
5,543
-14.38
|
4,232 | +2.75 | 5,955 | +2.85 | 5,543 | -14.38 |
|
Total Volatility
1 year 17,746
1,305
+3.66
3 years 15,635
1,557
+6.21
5 years 13,875
849
+6.00
|
1,305 | +3.66 | 1,557 | +6.21 | 849 | +6.00 |
|
Negative Volatility
1 year 17,746
1,572
+2.70
3 years 15,635
1,956
+4.59
5 years 13,875
1,744
+4.99
|
1,572 | +2.70 | 1,956 | +4.59 | 1,744 | +4.99 |
|
Sharpe Index
1 year 17,746
5,430
+0.17
3 years 15,635
5,994
-0.18
5 years 13,875
5,904
-0.77
|
5,430 | +0.17 | 5,994 | -0.18 | 5,904 | -0.77 |
|
Sortino Index
1 year 17,746
5,387
+0.27
3 years 15,635
5,996
-0.24
5 years 13,875
5,875
-0.93
|
5,387 | +0.27 | 5,996 | -0.24 | 5,875 | -0.93 |
Data provided by 