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Mfs Meridian Inflation Adjusted Bond A1 $
16.70
+0.48%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.70 | 16.62 | USD | 26/04/02 | +0.48 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +2.50 |
| 1 year | -4.14 |
| 3 years | +0.18 |
| 5 years | +3.72 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.46 |
| 02/29/2024 | +7.53 |
| 02/28/2023 | -1.70 |
| 02/28/2022 | -6.66 |
| 02/28/2021 | +12.90 |
| Rating |
|---|
|
| Score |
|---|
| 39.5191 |
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 | +1.18 |
| 1 week | +1.09 |
| 1 month | +0.60 |
| 3 months | +2.25 |
| 6 months | +1.93 |
| From the beginning of the year | +2.50 |
| 1 year | -4.14 |
| 2 years | +1.14 |
| 3 years | +0.18 |
| 4 years | -4.16 |
| 5 years | +3.72 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.46 |
| 02/29/2024 | +7.53 |
| 02/28/2023 | -1.70 |
| 02/28/2022 | -6.66 |
| 02/28/2021 | +12.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5191 |
Efficiency Indicators
| Sharpe 1 year | -1.4181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1662 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3525 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7219 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +5.96 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +5.11 |
| 5 years | +5.03 |
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 | -0.6215 |
| Sortino | -0.7219 |
| 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
21,317
-8.17
3 years 15,888
18,708
-0.77
5 years 14,134
12,226
+6.20
|
21,317 | -8.17 | 18,708 | -0.77 | 12,226 | +6.20 |
|
Total Volatility
1 year 18,005
10,059
+7.60
3 years 15,888
5,935
+5.96
5 years 14,134
5,589
+6.98
|
10,059 | +7.60 | 5,935 | +5.96 | 5,589 | +6.98 |
|
Negative Volatility
1 year 18,005
14,966
+7.92
3 years 15,888
9,422
+5.11
5 years 14,134
5,651
+5.03
|
14,966 | +7.92 | 9,422 | +5.11 | 5,651 | +5.03 |
|
Sharpe Index
1 year 18,005
21,390
-1.42
3 years 15,888
19,211
-0.62
5 years 14,134
13,830
-0.17
|
21,390 | -1.42 | 19,211 | -0.62 | 13,830 | -0.17 |
|
Sortino Index
1 year 18,005
21,273
-1.35
3 years 15,888
19,130
-0.72
5 years 14,134
13,848
-0.24
|
21,273 | -1.35 | 19,130 | -0.72 | 13,830 | -0.24 |
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
7,714
-8.17
3 years 15,888
6,504
-0.77
5 years 14,134
4,488
+6.20
|
7,714 | -8.17 | 6,504 | -0.77 | 4,488 | +6.20 |
|
Total Volatility
1 year 18,005
3,073
+7.60
3 years 15,888
1,690
+5.96
5 years 14,134
1,632
+6.98
|
3,073 | +7.60 | 1,690 | +5.96 | 1,632 | +6.98 |
|
Negative Volatility
1 year 18,005
5,036
+7.92
3 years 15,888
2,910
+5.11
5 years 14,134
1,803
+5.03
|
5,036 | +7.92 | 2,910 | +5.11 | 1,803 | +5.03 |
|
Sharpe Index
1 year 18,005
7,900
-1.42
3 years 15,888
6,820
-0.62
5 years 14,134
5,112
-0.17
|
7,900 | -1.42 | 6,820 | -0.62 | 5,112 | -0.17 |
|
Sortino Index
1 year 18,005
7,863
-1.35
3 years 15,888
6,787
-0.72
5 years 14,134
5,106
-0.24
|
7,863 | -1.35 | 6,787 | -0.72 | 5,106 | -0.24 |
Data provided by 