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Mfs Meridian Global High Yield A1 $
39.08
+0.08%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.08 | 39.05 | USD | 26/04/02 | +0.08 |
Terms
| Isin | LU0035377810 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Global High Yield Constrained $ Hdg |
| Start Date | 15/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +1.80 |
| 1 year | -0.24 |
| 3 years | +19.26 |
| 5 years | +21.28 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.56 |
| 02/29/2024 | +14.75 |
| 02/28/2023 | +8.32 |
| 02/28/2022 | -5.04 |
| 02/28/2021 | +11.10 |
| Rating |
|---|
|
| Score |
|---|
| 47.7549 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 4000,0000 USD |
| Integrative | 2000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | +0.69 |
| 1 month | +0.52 |
| 3 months | +1.52 |
| 6 months | +2.83 |
| From the beginning of the year | +1.80 |
| 1 year | -0.24 |
| 2 years | +7.01 |
| 3 years | +19.26 |
| 4 years | +17.48 |
| 5 years | +21.28 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.56 |
| 02/29/2024 | +14.75 |
| 02/28/2023 | +8.32 |
| 02/28/2022 | -5.04 |
| 02/28/2021 | +11.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7549 |
Efficiency Indicators
| Sharpe 1 year | -0.9891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3657 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5511 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.43 |
| 3 years | +6.42 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +4.76 |
| 5 years | +4.70 |
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 - 26/02/27
Relative
| Sharpe | 0.3112 |
| Sortino | 0.4222 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,629
-5.75
3 years 15,888
12,318
+16.26
5 years 14,134
6,990
+23.98
|
19,629 | -5.75 | 12,318 | +16.26 | 6,990 | +23.98 |
|
Total Volatility
1 year 18,005
11,823
+8.43
3 years 15,888
7,127
+6.42
5 years 14,134
6,010
+7.20
|
11,823 | +8.43 | 7,127 | +6.42 | 6,010 | +7.20 |
|
Negative Volatility
1 year 18,005
15,894
+8.27
3 years 15,888
7,840
+4.76
5 years 14,134
4,310
+4.70
|
15,894 | +8.27 | 7,840 | +4.76 | 4,310 | +4.70 |
|
Sharpe Index
1 year 18,005
19,690
-0.99
3 years 15,888
11,672
+0.31
5 years 14,134
6,355
+0.37
|
19,690 | -0.99 | 11,672 | +0.31 | 6,355 | +0.37 |
|
Sortino Index
1 year 18,005
19,555
-1.00
3 years 15,888
12,172
+0.42
5 years 14,134
6,290
+0.55
|
19,555 | -1.00 | 12,172 | +0.42 | 6,355 | +0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,000
-5.75
3 years 15,888
4,449
+16.26
5 years 14,134
2,777
+23.98
|
7,000 | -5.75 | 4,449 | +16.26 | 2,777 | +23.98 |
|
Total Volatility
1 year 18,005
3,838
+8.43
3 years 15,888
2,057
+6.42
5 years 14,134
1,802
+7.20
|
3,838 | +8.43 | 2,057 | +6.42 | 1,802 | +7.20 |
|
Negative Volatility
1 year 18,005
5,377
+8.27
3 years 15,888
2,313
+4.76
5 years 14,134
1,341
+4.70
|
5,377 | +8.27 | 2,313 | +4.76 | 1,341 | +4.70 |
|
Sharpe Index
1 year 18,005
7,189
-0.99
3 years 15,888
4,182
+0.31
5 years 14,134
2,591
+0.37
|
7,189 | -0.99 | 4,182 | +0.31 | 2,591 | +0.37 |
|
Sortino Index
1 year 18,005
7,126
-1.00
3 years 15,888
4,337
+0.42
5 years 14,134
2,586
+0.55
|
7,126 | -1.00 | 4,337 | +0.42 | 2,586 | +0.55 |
Data provided by 