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Mfs Meridian Emerging Mkts Debt A1 Eur
27.86
+0.04%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.86 | 27.85 | EUR | 26/06/11 | +0.04 |
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 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.86 |
| Ytd | +3.49 |
| 1 year | +9.60 |
| 3 years | +20.97 |
| 5 years | +14.13 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.43 |
| 05/31/2024 | +13.32 |
| 05/31/2023 | +6.12 |
| 05/31/2022 | -10.45 |
| 05/31/2021 | +4.19 |
| Rating |
|---|
|
| Score |
|---|
| 36.9103 |
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 | 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 | +0.04 |
| 1 week | +0.18 |
| 1 month | +1.86 |
| 3 months | +1.27 |
| 6 months | +4.19 |
| From the beginning of the year | +3.49 |
| 1 year | +9.60 |
| 2 years | +10.21 |
| 3 years | +20.97 |
| 4 years | +19.78 |
| 5 years | +14.13 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.43 |
| 05/31/2024 | +13.32 |
| 05/31/2023 | +6.12 |
| 05/31/2022 | -10.45 |
| 05/31/2021 | +4.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9103 |
Efficiency Indicators
| Sharpe 1 year | 0.8868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +6.84 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +4.78 |
| 5 years | +5.52 |
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 - 26/05/29
Relative
| Sharpe | 0.5241 |
| Sortino | 0.7557 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,573
+8.65
3 years 15,848
10,608
+20.44
5 years 14,193
8,921
+15.31
|
10,573 | +8.65 | 10,608 | +20.44 | 8,921 | +15.31 |
|
Total Volatility
1 year 17,946
9,185
+6.25
3 years 15,848
7,593
+6.84
5 years 14,193
6,610
+7.62
|
9,185 | +6.25 | 7,593 | +6.84 | 6,610 | +7.62 |
|
Negative Volatility
1 year 17,946
3,980
+2.81
3 years 15,848
7,097
+4.78
5 years 14,193
6,446
+5.52
|
3,980 | +2.81 | 7,097 | +4.78 | 6,446 | +5.52 |
|
Sharpe Index
1 year 17,946
10,803
+0.89
3 years 15,848
9,350
+0.52
5 years 14,193
9,368
+0.11
|
10,803 | +0.89 | 9,350 | +0.52 | 9,368 | +0.11 |
|
Sortino Index
1 year 17,946
7,747
+1.98
3 years 15,848
9,899
+0.76
5 years 14,193
9,442
+0.15
|
7,747 | +1.98 | 9,899 | +0.76 | 9,368 | +0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,090
+8.65
3 years 15,848
3,904
+20.44
5 years 14,193
3,444
+15.31
|
4,090 | +8.65 | 3,904 | +20.44 | 3,444 | +15.31 |
|
Total Volatility
1 year 17,946
3,016
+6.25
3 years 15,848
2,339
+6.84
5 years 14,193
2,047
+7.62
|
3,016 | +6.25 | 2,339 | +6.84 | 2,047 | +7.62 |
|
Negative Volatility
1 year 17,946
1,310
+2.81
3 years 15,848
2,167
+4.78
5 years 14,193
2,044
+5.52
|
1,310 | +2.81 | 2,167 | +4.78 | 2,044 | +5.52 |
|
Sharpe Index
1 year 17,946
4,168
+0.89
3 years 15,848
3,430
+0.52
5 years 14,193
3,697
+0.11
|
4,168 | +0.89 | 3,430 | +0.52 | 3,697 | +0.11 |
|
Sortino Index
1 year 17,946
3,123
+1.98
3 years 15,848
3,636
+0.76
5 years 14,193
3,730
+0.15
|
3,123 | +1.98 | 3,636 | +0.76 | 3,730 | +0.15 |
Data provided by 