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Mfs Meridian Em.Markets Debt Loc.Currency A1 Eur
17.94
-0.22%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.94 | 17.98 | EUR | 26/05/12 | -0.22 |
Terms
| Isin | LU0406716257 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 15/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +0.78 |
| 1 year | +5.70 |
| 3 years | +12.38 |
| 5 years | +15.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.94 |
| 04/30/2024 | +2.04 |
| 04/30/2023 | +9.53 |
| 04/30/2022 | -3.12 |
| 04/30/2021 | -1.75 |
| Rating |
|---|
|
| Score |
|---|
| 40.8257 |
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 | 4000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000,0000 |
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 | -0.39 |
| 1 week | +0.67 |
| 1 month | -0.61 |
| 3 months | -1.43 |
| 6 months | +1.18 |
| From the beginning of the year | +0.78 |
| 1 year | +5.70 |
| 2 years | +9.17 |
| 3 years | +12.38 |
| 4 years | +19.79 |
| 5 years | +15.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.94 |
| 04/30/2024 | +2.04 |
| 04/30/2023 | +9.53 |
| 04/30/2022 | -3.12 |
| 04/30/2021 | -1.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8257 |
Efficiency Indicators
| Sharpe 1 year | 0.7587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2154 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3169 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +5.76 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +4.23 |
| 5 years | +4.06 |
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 - 26/04/30
Relative
| Sharpe | 0.2328 |
| Sortino | 0.3169 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,555
+6.25
3 years 15,839
13,417
+13.33
5 years 14,143
8,203
+15.91
|
12,555 | +6.25 | 13,417 | +13.33 | 8,203 | +15.91 |
|
Total Volatility
1 year 17,918
7,856
+5.57
3 years 15,839
5,181
+5.76
5 years 14,143
2,643
+5.81
|
7,856 | +5.57 | 5,181 | +5.76 | 2,643 | +5.81 |
|
Negative Volatility
1 year 17,918
10,092
+4.28
3 years 15,839
5,600
+4.23
5 years 14,143
1,990
+4.06
|
10,092 | +4.28 | 5,600 | +4.23 | 1,990 | +4.06 |
|
Sharpe Index
1 year 17,918
12,055
+0.76
3 years 15,839
13,807
+0.23
5 years 14,143
7,807
+0.22
|
12,055 | +0.76 | 13,807 | +0.23 | 7,807 | +0.22 |
|
Sortino Index
1 year 17,918
12,816
+0.99
3 years 15,839
14,003
+0.32
5 years 14,143
7,867
+0.31
|
12,816 | +0.99 | 14,003 | +0.32 | 7,807 | +0.31 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,785
+6.25
3 years 15,839
4,872
+13.33
5 years 14,143
3,230
+15.91
|
4,785 | +6.25 | 4,872 | +13.33 | 3,230 | +15.91 |
|
Total Volatility
1 year 17,918
2,495
+5.57
3 years 15,839
1,442
+5.76
5 years 14,143
767
+5.81
|
2,495 | +5.57 | 1,442 | +5.76 | 767 | +5.81 |
|
Negative Volatility
1 year 17,918
3,434
+4.28
3 years 15,839
1,637
+4.23
5 years 14,143
600
+4.06
|
3,434 | +4.28 | 1,637 | +4.23 | 600 | +4.06 |
|
Sharpe Index
1 year 17,918
4,603
+0.76
3 years 15,839
4,986
+0.23
5 years 14,143
3,130
+0.22
|
4,603 | +0.76 | 4,986 | +0.23 | 3,130 | +0.22 |
|
Sortino Index
1 year 17,918
4,931
+0.99
3 years 15,839
5,071
+0.32
5 years 14,143
3,153
+0.31
|
4,931 | +0.99 | 5,071 | +0.32 | 3,153 | +0.31 |
Data provided by 