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Mfs Meridian Inflation Adjusted Bond A1 $
16.62
-0.18%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.62 | 16.65 | USD | 25/12/19 | -0.18 |
Terms
| Isin | LU0219444592 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Treasury Infl,Protected Sec, |
| Start Date | 16/05/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.28 |
| Ytd | -5.98 |
| 1 year | -5.14 |
| 3 years | -2.16 |
| 5 years | +5.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.53 |
| 11/30/2023 | -1.70 |
| 11/30/2022 | -6.66 |
| 11/30/2021 | +12.90 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
| Score |
|---|
| 30.2971 |
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 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | N.Av. USD |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | -0.04 |
| 1 month | -1.28 |
| 3 months | +0.42 |
| 6 months | +0.80 |
| From the beginning of the year | -5.98 |
| 1 year | -5.14 |
| 2 years | -0.12 |
| 3 years | -2.16 |
| 4 years | -6.41 |
| 5 years | +5.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.53 |
| 11/30/2023 | -1.70 |
| 11/30/2022 | -6.66 |
| 11/30/2021 | +12.90 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2971 |
Efficiency Indicators
| Sharpe 1 year | -0.3819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1495 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.45 |
| 3 years | +6.36 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +5.30 |
| 5 years | +4.96 |
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 | -0.7268 |
| Sortino | -0.875 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,582
-4.22
3 years 15,635
18,238
-2.61
5 years 13,875
12,058
+5.02
|
19,582 | -4.22 | 18,238 | -2.61 | 12,058 | +5.02 |
|
Total Volatility
1 year 17,746
9,465
+8.45
3 years 15,635
5,776
+6.36
5 years 13,875
5,229
+6.97
|
9,465 | +8.45 | 5,776 | +6.36 | 5,229 | +6.97 |
|
Negative Volatility
1 year 17,746
12,799
+6.99
3 years 15,635
9,117
+5.30
5 years 13,875
5,373
+4.96
|
12,799 | +6.99 | 9,117 | +5.30 | 5,373 | +4.96 |
|
Sharpe Index
1 year 17,746
20,209
-0.38
3 years 15,635
19,126
-0.73
5 years 13,875
13,725
-0.10
|
20,209 | -0.38 | 19,126 | -0.73 | 13,725 | -0.10 |
|
Sortino Index
1 year 17,746
20,175
-0.45
3 years 15,635
19,085
-0.87
5 years 13,875
13,736
-0.15
|
20,175 | -0.45 | 19,085 | -0.87 | 13,725 | -0.15 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,861
-4.22
3 years 15,635
6,275
-2.61
5 years 13,875
4,467
+5.02
|
6,861 | -4.22 | 6,275 | -2.61 | 4,467 | +5.02 |
|
Total Volatility
1 year 17,746
2,853
+8.45
3 years 15,635
1,656
+6.36
5 years 13,875
1,526
+6.97
|
2,853 | +8.45 | 1,656 | +6.36 | 1,526 | +6.97 |
|
Negative Volatility
1 year 17,746
4,158
+6.99
3 years 15,635
2,793
+5.30
5 years 13,875
1,699
+4.96
|
4,158 | +6.99 | 2,793 | +5.30 | 1,699 | +4.96 |
|
Sharpe Index
1 year 17,746
7,349
-0.38
3 years 15,635
6,700
-0.73
5 years 13,875
5,020
-0.10
|
7,349 | -0.38 | 6,700 | -0.73 | 5,020 | -0.10 |
|
Sortino Index
1 year 17,746
7,327
-0.45
3 years 15,635
6,690
-0.87
5 years 13,875
5,017
-0.15
|
7,327 | -0.45 | 6,690 | -0.87 | 5,017 | -0.15 |
Data provided by 