You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian Em.Markets Debt Loc.Currency A1 $
Mfs Meridian Em.Markets Debt Loc.Currency A1 $
15.19
-0.07%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.19 | 15.20 | USD | 26/04/02 | -0.07 |
Terms
| Isin | LU0406715952 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 15/09/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.66 |
| Ytd | +0.17 |
| 1 year | +4.54 |
| 3 years | +13.13 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.23 |
| 02/29/2024 | +1.74 |
| 02/28/2023 | +9.23 |
| 02/28/2022 | -3.32 |
| 02/28/2021 | -0.90 |
| Rating |
|---|
|
| Score |
|---|
| 46.7029 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +0.65 |
| 1 month | -2.66 |
| 3 months | -0.27 |
| 6 months | +3.28 |
| From the beginning of the year | +0.17 |
| 1 year | +4.54 |
| 2 years | +7.57 |
| 3 years | +13.13 |
| 4 years | +14.52 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.23 |
| 02/29/2024 | +1.74 |
| 02/28/2023 | +9.23 |
| 02/28/2022 | -3.32 |
| 02/28/2021 | -0.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7029 |
Efficiency Indicators
| Sharpe 1 year | 0.4069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2223 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +5.26 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +3.50 |
| 5 years | +3.75 |
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 | 0.2736 |
| Sortino | 0.4146 |
| 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
8,802
+5.98
3 years 15,888
10,809
+18.97
5 years 14,134
8,198
+18.92
|
8,802 | +5.98 | 10,809 | +18.97 | 8,198 | +18.92 |
|
Total Volatility
1 year 18,005
6,118
+4.20
3 years 15,888
4,946
+5.26
5 years 14,134
2,701
+5.70
|
6,118 | +4.20 | 4,946 | +5.26 | 2,701 | +5.70 |
|
Negative Volatility
1 year 18,005
7,459
+3.29
3 years 15,888
5,147
+3.50
5 years 14,134
1,840
+3.75
|
7,459 | +3.29 | 5,147 | +3.50 | 1,840 | +3.75 |
|
Sharpe Index
1 year 18,005
11,109
+0.41
3 years 15,888
12,223
+0.27
5 years 14,134
9,518
+0.15
|
11,109 | +0.41 | 12,223 | +0.27 | 9,518 | +0.15 |
|
Sortino Index
1 year 18,005
11,424
+0.54
3 years 15,888
12,262
+0.41
5 years 14,134
9,422
+0.22
|
11,424 | +0.54 | 12,262 | +0.41 | 9,518 | +0.22 |
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
3,347
+5.98
3 years 15,888
3,960
+18.97
5 years 14,134
3,210
+18.92
|
3,347 | +5.98 | 3,960 | +18.97 | 3,210 | +18.92 |
|
Total Volatility
1 year 18,005
1,704
+4.20
3 years 15,888
1,349
+5.26
5 years 14,134
762
+5.70
|
1,704 | +4.20 | 1,349 | +5.26 | 762 | +5.70 |
|
Negative Volatility
1 year 18,005
2,225
+3.29
3 years 15,888
1,449
+3.50
5 years 14,134
543
+3.75
|
2,225 | +3.29 | 1,449 | +3.50 | 543 | +3.75 |
|
Sharpe Index
1 year 18,005
3,938
+0.41
3 years 15,888
4,372
+0.27
5 years 14,134
3,750
+0.15
|
3,938 | +0.41 | 4,372 | +0.27 | 3,750 | +0.15 |
|
Sortino Index
1 year 18,005
4,031
+0.54
3 years 15,888
4,370
+0.41
5 years 14,134
3,724
+0.22
|
4,031 | +0.54 | 4,370 | +0.41 | 3,724 | +0.22 |
Data provided by 