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Mfs Meridian Global High Yield A1 $
39.64
+0.20%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.64 | 39.56 | USD | 26/06/11 | +0.20 |
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 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.08 |
| Ytd | +3.15 |
| 1 year | +4.98 |
| 3 years | +18.75 |
| 5 years | +24.84 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.56 |
| 05/31/2024 | +14.75 |
| 05/31/2023 | +8.32 |
| 05/31/2022 | -5.04 |
| 05/31/2021 | +11.10 |
| Rating |
|---|
|
| Score |
|---|
| 36.1149 |
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 | +0.22 |
| 1 week | +0.84 |
| 1 month | +2.08 |
| 3 months | +1.20 |
| 6 months | +3.31 |
| From the beginning of the year | +3.15 |
| 1 year | +4.98 |
| 2 years | +6.83 |
| 3 years | +18.75 |
| 4 years | +20.99 |
| 5 years | +24.84 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.56 |
| 05/31/2024 | +14.75 |
| 05/31/2023 | +8.32 |
| 05/31/2022 | -5.04 |
| 05/31/2021 | +11.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1149 |
Efficiency Indicators
| Sharpe 1 year | 0.6095 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4747 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3698 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5501 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.92 |
| 3 years | +6.37 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +4.68 |
| 5 years | +4.61 |
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 | 0.4747 |
| Sortino | 0.6526 |
| 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
14,125
+3.96
3 years 15,848
11,723
+17.79
5 years 14,193
6,646
+24.94
|
14,125 | +3.96 | 11,723 | +17.79 | 6,646 | +24.94 |
|
Total Volatility
1 year 17,946
6,119
+4.92
3 years 15,848
6,387
+6.37
5 years 14,193
5,408
+6.98
|
6,119 | +4.92 | 6,387 | +6.37 | 5,408 | +6.98 |
|
Negative Volatility
1 year 17,946
3,889
+2.79
3 years 15,848
6,608
+4.68
5 years 14,193
3,557
+4.61
|
3,889 | +2.79 | 6,608 | +4.68 | 3,557 | +4.61 |
|
Sharpe Index
1 year 17,946
13,251
+0.61
3 years 15,848
10,123
+0.47
5 years 14,193
5,156
+0.37
|
13,251 | +0.61 | 10,123 | +0.47 | 5,156 | +0.37 |
|
Sortino Index
1 year 17,946
12,020
+1.08
3 years 15,848
10,837
+0.65
5 years 14,193
5,158
+0.55
|
12,020 | +1.08 | 10,837 | +0.65 | 5,156 | +0.55 |
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
5,304
+3.96
3 years 15,848
4,262
+17.79
5 years 14,193
2,602
+24.94
|
5,304 | +3.96 | 4,262 | +17.79 | 2,602 | +24.94 |
|
Total Volatility
1 year 17,946
1,877
+4.92
3 years 15,848
1,860
+6.37
5 years 14,193
1,604
+6.98
|
1,877 | +4.92 | 1,860 | +6.37 | 1,604 | +6.98 |
|
Negative Volatility
1 year 17,946
1,278
+2.79
3 years 15,848
1,991
+4.68
5 years 14,193
1,143
+4.61
|
1,278 | +2.79 | 1,991 | +4.68 | 1,143 | +4.61 |
|
Sharpe Index
1 year 17,946
5,028
+0.61
3 years 15,848
3,702
+0.47
5 years 14,193
2,130
+0.37
|
5,028 | +0.61 | 3,702 | +0.47 | 2,130 | +0.37 |
|
Sortino Index
1 year 17,946
4,640
+1.08
3 years 15,848
3,928
+0.65
5 years 14,193
2,150
+0.55
|
4,640 | +1.08 | 3,928 | +0.65 | 2,150 | +0.55 |
Data provided by 