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            Trend

            Last Previous Currency Date Chng
            27.19 27.09 EUR 26/04/14 +0.37

            Terms

            Isin LU0219422606
            Contract Type Sicav
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM EMBI Global
            Start Date 05/09/26
            Advisor Name Matt Ryan
            Fund Asset Under Management 0,0000  at 26/02/27

            Performance

            Cumulatives
            1 month -1.99
            Ytd +0.63
            1 year +10.53
            3 years +20.67
            5 years +12.59
            Yearly
            03/31/2025 -1.43
            03/31/2024 +13.32
            03/31/2023 +6.12
            03/31/2022 -10.45
            03/31/2021 +4.19
            Rating
            Score
            52.731

            Company

            Mfs Investment Management Co.
            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 N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.22
            1 month -1.99
            3 months -0.44
            6 months +2.03
            From the beginning of the year +0.63
            1 year +10.53
            2 years +7.20
            3 years +20.67
            4 years +13.92
            5 years +12.59
            Yearly
            03/31/2025 -1.43
            03/31/2024 +13.32
            03/31/2023 +6.12
            03/31/2022 -10.45
            03/31/2021 +4.19


            Rating
            Rating Rating Rating Rating
            Score
            52.731

            Efficiency Indicators

            Sharpe 1 year -0.0675
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4096
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0717
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0935
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5915
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.34
            3 years +6.90
            5 years +7.62
            Negative Volatility
            1 year +6.02
            3 years +4.78
            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 0.4096
            Sortino 0.5915
            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
            15,905
              
            +1.16
            3 years 15,865
            9,107
              
            +18.31
            5 years 14,155
            8,531
              
            +11.00
            Performance             		15,905 +1.16 9,107 +18.31 8,531 +11.00
            Total Volatility
            1 year 17,959
            10,893
              
            +8.34
            3 years 15,865
            7,939
              
            +6.90
            5 years 14,155
            6,748
              
            +7.62
            Total Volatility             		10,893 +8.34 7,939 +6.90 6,748 +7.62
            Negative Volatility
            1 year 17,959
            9,832
              
            +6.02
            3 years 15,865
            7,274
              
            +4.78
            5 years 14,155
            6,491
              
            +5.49
            Negative Volatility             		9,832 +6.02 7,274 +4.78 6,491 +5.49
            Sharpe Index
            1 year 17,959
            14,887
              
            -0.07
            3 years 15,865
            9,295
              
            +0.41
            5 years 14,155
            9,030
              
            +0.07
            Sharpe Index             		14,887 -0.07 9,295 +0.41 9,030 +0.07
            Sortino Index
            1 year 17,959
            14,977
              
            -0.09
            3 years 15,865
            9,475
              
            +0.59
            5 years 14,155
            9,050
              
            +0.10
            Sortino Index             		14,977 -0.09 9,475 +0.59 9,030 +0.10

            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
            5,701
              
            +1.16
            3 years 15,865
            3,502
              
            +18.31
            5 years 14,155
            3,388
              
            +11.00
            Performance             		5,701 +1.16 3,502 +18.31 3,388 +11.00
            Total Volatility
            1 year 17,959
            3,564
              
            +8.34
            3 years 15,865
            2,462
              
            +6.90
            5 years 14,155
            2,083
              
            +7.62
            Total Volatility             		3,564 +8.34 2,462 +6.90 2,083 +7.62
            Negative Volatility
            1 year 17,959
            3,146
              
            +6.02
            3 years 15,865
            2,240
              
            +4.78
            5 years 14,155
            2,059
              
            +5.49
            Negative Volatility             		3,146 +6.02 2,240 +4.78 2,059 +5.49
            Sharpe Index
            1 year 17,959
            5,480
              
            -0.07
            3 years 15,865
            3,492
              
            +0.41
            5 years 14,155
            3,613
              
            +0.07
            Sharpe Index             		5,480 -0.07 3,492 +0.41 3,613 +0.07
            Sortino Index
            1 year 17,959
            5,507
              
            -0.09
            3 years 15,865
            3,575
              
            +0.59
            5 years 14,155
            3,622
              
            +0.10
            Sortino Index             		5,507 -0.09 3,575 +0.59 3,622 +0.10

            Foreign Funds - Mfs Meridian Emerging Mkts Debt A1 Eur: Performance, Terms, Fees, Risk, Rating


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