You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian Emerging Mkts Debt A1 $
Mfs Meridian Emerging Mkts Debt A1 $
46.79
+0.17%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.79 | 46.71 | USD | 25/12/24 | +0.17 |
Terms
| Isin | LU0125948108 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 11/01/12 |
| Advisor Name | Matt Ryan |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.18 |
| Ytd | -1.69 |
| 1 year | -1.60 |
| 3 years | +16.48 |
| 5 years | +9.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.00 |
| 11/30/2023 | +5.78 |
| 11/30/2022 | -10.65 |
| 11/30/2021 | +5.07 |
| 11/30/2020 | -2.03 |
| Rating |
|---|
|
| Score |
|---|
| 37.3033 |
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 | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000000,0000 USD |
| Integrative | 2000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | +0.04 |
| 1 month | -1.18 |
| 3 months | +2.65 |
| 6 months | +5.59 |
| From the beginning of the year | -1.69 |
| 1 year | -1.60 |
| 2 years | +11.08 |
| 3 years | +16.48 |
| 4 years | +5.07 |
| 5 years | +9.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.00 |
| 11/30/2023 | +5.78 |
| 11/30/2022 | -10.65 |
| 11/30/2021 | +5.07 |
| 11/30/2020 | -2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3033 |
Efficiency Indicators
| Sharpe 1 year | 0.1494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4528 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1354 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +7.12 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +4.96 |
| 5 years | +5.50 |
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 | 0.4528 |
| Sortino | 0.6459 |
| 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
15,897
+0.09
3 years 15,635
10,119
+16.82
5 years 13,875
9,878
+11.45
|
15,897 | +0.09 | 10,119 | +16.82 | 9,878 | +11.45 |
|
Total Volatility
1 year 17,746
12,617
+10.00
3 years 15,635
7,613
+7.12
5 years 13,875
6,244
+7.48
|
12,617 | +10.00 | 7,613 | +7.12 | 6,244 | +7.48 |
|
Negative Volatility
1 year 17,746
14,748
+7.69
3 years 15,635
7,789
+4.96
5 years 13,875
6,976
+5.50
|
14,748 | +7.69 | 7,789 | +4.96 | 6,976 | +5.50 |
|
Sharpe Index
1 year 17,746
15,786
+0.15
3 years 15,635
10,710
+0.45
5 years 13,875
11,223
+0.14
|
15,786 | +0.15 | 10,710 | +0.45 | 11,223 | +0.14 |
|
Sortino Index
1 year 17,746
15,937
+0.21
3 years 15,635
11,213
+0.65
5 years 13,875
11,290
+0.18
|
15,937 | +0.21 | 11,213 | +0.65 | 11,223 | +0.18 |
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
5,467
+0.09
3 years 15,635
3,644
+16.82
5 years 13,875
3,838
+11.45
|
5,467 | +0.09 | 3,644 | +16.82 | 3,838 | +11.45 |
|
Total Volatility
1 year 17,746
4,120
+10.00
3 years 15,635
2,268
+7.12
5 years 13,875
1,885
+7.48
|
4,120 | +10.00 | 2,268 | +7.12 | 1,885 | +7.48 |
|
Negative Volatility
1 year 17,746
4,931
+7.69
3 years 15,635
2,291
+4.96
5 years 13,875
2,188
+5.50
|
4,931 | +7.69 | 2,291 | +4.96 | 2,188 | +5.50 |
|
Sharpe Index
1 year 17,746
5,485
+0.15
3 years 15,635
3,798
+0.45
5 years 13,875
4,265
+0.14
|
5,485 | +0.15 | 3,798 | +0.45 | 4,265 | +0.14 |
|
Sortino Index
1 year 17,746
5,539
+0.21
3 years 15,635
3,989
+0.65
5 years 13,875
4,284
+0.18
|
5,539 | +0.21 | 3,989 | +0.65 | 4,284 | +0.18 |
Data provided by 