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Mfs Meridian Emerging Mkts Debt A1 $
47.10
+0.26%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.10 | 46.98 | USD | 26/04/10 | +0.26 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | +0.84 |
| 1 year | +7.94 |
| 3 years | +19.28 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.09 |
| 03/31/2024 | +13.00 |
| 03/31/2023 | +5.78 |
| 03/31/2022 | -10.65 |
| 03/31/2021 | +5.07 |
| Rating |
|---|
|
| Score |
|---|
| 53.3134 |
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 | +0.31 |
| 1 week | -0.07 |
| 1 month | -1.07 |
| 3 months | -0.33 |
| 6 months | +2.46 |
| From the beginning of the year | +0.84 |
| 1 year | +7.94 |
| 2 years | +8.28 |
| 3 years | +19.28 |
| 4 years | +12.89 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.09 |
| 03/31/2024 | +13.00 |
| 03/31/2023 | +5.78 |
| 03/31/2022 | -10.65 |
| 03/31/2021 | +5.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3134 |
Efficiency Indicators
| Sharpe 1 year | -0.0076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.01 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1104 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.08 |
| 3 years | +6.70 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +4.69 |
| 5 years | +5.49 |
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 - 26/03/31
Relative
| Sharpe | 0.4633 |
| Sortino | 0.6627 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,566
+1.69
3 years 15,865
8,617
+19.35
5 years 14,155
8,400
+11.39
|
14,566 | +1.69 | 8,617 | +19.35 | 8,400 | +11.39 |
|
Total Volatility
1 year 17,959
10,611
+8.08
3 years 15,865
7,520
+6.70
5 years 14,155
6,460
+7.45
|
10,611 | +8.08 | 7,520 | +6.70 | 6,460 | +7.45 |
|
Negative Volatility
1 year 17,959
10,400
+6.16
3 years 15,865
6,914
+4.69
5 years 14,155
6,488
+5.49
|
10,400 | +6.16 | 6,914 | +4.69 | 6,488 | +5.49 |
|
Sharpe Index
1 year 17,959
14,245
-0.01
3 years 15,865
8,306
+0.46
5 years 14,155
8,863
+0.08
|
14,245 | -0.01 | 8,306 | +0.46 | 8,863 | +0.08 |
|
Sortino Index
1 year 17,959
14,250
-0.01
3 years 15,865
8,715
+0.66
5 years 14,155
8,911
+0.11
|
14,250 | -0.01 | 8,715 | +0.66 | 8,863 | +0.11 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,302
+1.69
3 years 15,865
3,317
+19.35
5 years 14,155
3,340
+11.39
|
5,302 | +1.69 | 3,317 | +19.35 | 3,340 | +11.39 |
|
Total Volatility
1 year 17,959
3,459
+8.08
3 years 15,865
2,305
+6.70
5 years 14,155
1,961
+7.45
|
3,459 | +8.08 | 2,305 | +6.70 | 1,961 | +7.45 |
|
Negative Volatility
1 year 17,959
3,368
+6.16
3 years 15,865
2,106
+4.69
5 years 14,155
2,056
+5.49
|
3,368 | +6.16 | 2,106 | +4.69 | 2,056 | +5.49 |
|
Sharpe Index
1 year 17,959
5,256
-0.01
3 years 15,865
3,184
+0.46
5 years 14,155
3,559
+0.08
|
5,256 | -0.01 | 3,184 | +0.46 | 3,559 | +0.08 |
|
Sortino Index
1 year 17,959
5,259
-0.01
3 years 15,865
3,313
+0.66
5 years 14,155
3,580
+0.11
|
5,259 | -0.01 | 3,313 | +0.66 | 3,580 | +0.11 |
Data provided by 