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Mfs Meridian Global High Yield A1 $
38.97
+0.03%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.97 | 38.96 | USD | 25/12/15 | +0.03 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | -4.85 |
| 1 year | -4.57 |
| 3 years | +15.73 |
| 5 years | +24.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.75 |
| 11/30/2023 | +8.32 |
| 11/30/2022 | -5.04 |
| 11/30/2021 | +11.10 |
| 11/30/2020 | -4.90 |
| Rating |
|---|
|
| Score |
|---|
| 37.4747 |
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 | -0.14 |
| 1 week | -0.81 |
| 1 month | -0.94 |
| 3 months | +0.53 |
| 6 months | +2.33 |
| From the beginning of the year | -4.85 |
| 1 year | -4.57 |
| 2 years | +9.66 |
| 3 years | +15.73 |
| 4 years | +12.26 |
| 5 years | +24.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.75 |
| 11/30/2023 | +8.32 |
| 11/30/2022 | -5.04 |
| 11/30/2021 | +11.10 |
| 11/30/2020 | -4.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4747 |
Efficiency Indicators
| Sharpe 1 year | -0.0703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6922 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +6.76 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +4.96 |
| 5 years | +4.64 |
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 - 25/11/28
Relative
| Sharpe | 0.2592 |
| Sortino | 0.3494 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,684
-2.25
3 years 15,600
10,426
+16.24
5 years 13,845
6,638
+24.97
|
17,684 | -2.25 | 10,426 | +16.24 | 6,638 | +24.97 |
|
Total Volatility
1 year 17,740
11,829
+9.63
3 years 15,600
6,777
+6.76
5 years 13,845
5,679
+7.20
|
11,829 | +9.63 | 6,777 | +6.76 | 5,679 | +7.20 |
|
Negative Volatility
1 year 17,740
14,832
+7.74
3 years 15,600
7,776
+4.96
5 years 13,845
4,105
+4.64
|
14,832 | +7.74 | 7,776 | +4.96 | 4,105 | +4.64 |
|
Sharpe Index
1 year 17,740
17,530
-0.07
3 years 15,600
13,290
+0.26
5 years 13,845
6,641
+0.45
|
17,530 | -0.07 | 13,290 | +0.26 | 6,641 | +0.45 |
|
Sortino Index
1 year 17,740
17,591
-0.07
3 years 15,600
13,550
+0.35
5 years 13,845
6,688
+0.69
|
17,591 | -0.07 | 13,550 | +0.35 | 6,641 | +0.69 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,124
-2.25
3 years 15,600
3,740
+16.24
5 years 13,845
2,681
+24.97
|
6,124 | -2.25 | 3,740 | +16.24 | 2,681 | +24.97 |
|
Total Volatility
1 year 17,740
3,757
+9.63
3 years 15,600
1,955
+6.76
5 years 13,845
1,658
+7.20
|
3,757 | +9.63 | 1,955 | +6.76 | 1,658 | +7.20 |
|
Negative Volatility
1 year 17,740
4,944
+7.74
3 years 15,600
2,263
+4.96
5 years 13,845
1,271
+4.64
|
4,944 | +7.74 | 2,263 | +4.96 | 1,271 | +4.64 |
|
Sharpe Index
1 year 17,740
6,161
-0.07
3 years 15,600
4,650
+0.26
5 years 13,845
2,659
+0.45
|
6,161 | -0.07 | 4,650 | +0.26 | 2,659 | +0.45 |
|
Sortino Index
1 year 17,740
6,181
-0.07
3 years 15,600
4,730
+0.35
5 years 13,845
2,684
+0.69
|
6,181 | -0.07 | 4,730 | +0.35 | 2,684 | +0.69 |
Data provided by 