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Mfs Meridian Limited Maturity A1 $
16.86
-0.06%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.86 | 16.87 | USD | 26/05/12 | -0.06 |
Terms
| Isin | LU0219442893 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg 1-3 Y US Gover/Credit Bond TR USD |
| Start Date | 12/08/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | +0.35 |
| 1 year | -0.38 |
| 3 years | +4.97 |
| 5 years | +12.95 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.16 |
| 04/30/2024 | +10.94 |
| 04/30/2023 | +1.35 |
| 04/30/2022 | +1.20 |
| 04/30/2021 | +7.43 |
| Rating |
|---|
|
| Score |
|---|
| 38.1809 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.43 |
| 1 month | -0.34 |
| 3 months | +1.21 |
| 6 months | -0.61 |
| From the beginning of the year | +0.35 |
| 1 year | -0.38 |
| 2 years | +0.30 |
| 3 years | +4.97 |
| 4 years | +2.59 |
| 5 years | +12.95 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.16 |
| 04/30/2024 | +10.94 |
| 04/30/2023 | +1.35 |
| 04/30/2022 | +1.20 |
| 04/30/2021 | +7.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1809 |
Efficiency Indicators
| Sharpe 1 year | -0.2359 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +6.29 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +4.16 |
| 3 years | +4.72 |
| 5 years | +4.39 |
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 - 26/04/30
Relative
| Sharpe | -0.1179 |
| Sortino | -0.157 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,773
+0.53
3 years 15,839
17,025
+6.39
5 years 14,143
9,102
+12.81
|
19,773 | +0.53 | 17,025 | +6.39 | 9,102 | +12.81 |
|
Total Volatility
1 year 17,918
8,042
+5.63
3 years 15,839
6,212
+6.29
5 years 14,143
3,462
+6.24
|
8,042 | +5.63 | 6,212 | +6.29 | 3,462 | +6.24 |
|
Negative Volatility
1 year 17,918
9,768
+4.16
3 years 15,839
7,081
+4.72
5 years 14,143
2,914
+4.39
|
9,768 | +4.16 | 7,081 | +4.72 | 2,914 | +4.39 |
|
Sharpe Index
1 year 17,918
19,397
-0.24
3 years 15,839
17,309
-0.12
5 years 14,143
9,443
+0.12
|
19,397 | -0.24 | 17,309 | -0.12 | 9,443 | +0.12 |
|
Sortino Index
1 year 17,918
19,528
-0.32
3 years 15,839
17,281
-0.16
5 years 14,143
9,466
+0.17
|
19,528 | -0.32 | 17,281 | -0.16 | 9,443 | +0.17 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,263
+0.53
3 years 15,839
5,973
+6.39
5 years 14,143
3,566
+12.81
|
7,263 | +0.53 | 5,973 | +6.39 | 3,566 | +12.81 |
|
Total Volatility
1 year 17,918
2,560
+5.63
3 years 15,839
1,788
+6.29
5 years 14,143
979
+6.24
|
2,560 | +5.63 | 1,788 | +6.29 | 979 | +6.24 |
|
Negative Volatility
1 year 17,918
3,288
+4.16
3 years 15,839
2,157
+4.72
5 years 14,143
915
+4.39
|
3,288 | +4.16 | 2,157 | +4.72 | 915 | +4.39 |
|
Sharpe Index
1 year 17,918
7,277
-0.24
3 years 15,839
6,186
-0.12
5 years 14,143
3,734
+0.12
|
7,277 | -0.24 | 6,186 | -0.12 | 3,734 | +0.12 |
|
Sortino Index
1 year 17,918
7,318
-0.32
3 years 15,839
6,176
-0.16
5 years 14,143
3,743
+0.17
|
7,318 | -0.32 | 6,176 | -0.16 | 3,743 | +0.17 |
Data provided by 