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Mfs Meridian U.S. Total Return Bond A1 $
19.63
-0.15%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.63 | 19.66 | USD | 25/12/19 | -0.15 |
Terms
| Isin | LU0219442976 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US AGGREGATE BOND |
| Start Date | 10/02/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.65 |
| Ytd | -5.59 |
| 1 year | -4.87 |
| 3 years | +1.51 |
| 5 years | +1.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.88 |
| 11/30/2023 | +2.49 |
| 11/30/2022 | -9.31 |
| 11/30/2021 | +6.75 |
| 11/30/2020 | -0.96 |
| Rating |
|---|
|
| Score |
|---|
| 32.3062 |
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 | +0.23 |
| 1 week | +0.16 |
| 1 month | -0.65 |
| 3 months | +1.62 |
| 6 months | +1.93 |
| From the beginning of the year | -5.59 |
| 1 year | -4.87 |
| 2 years | +1.36 |
| 3 years | +1.51 |
| 4 years | -5.48 |
| 5 years | +1.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.88 |
| 11/30/2023 | +2.49 |
| 11/30/2022 | -9.31 |
| 11/30/2021 | +6.75 |
| 11/30/2020 | -0.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3062 |
Efficiency Indicators
| Sharpe 1 year | -0.3209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3738 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2348 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.326 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.77 |
| 3 years | +6.58 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +5.21 |
| 5 years | +4.77 |
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 | -0.3738 |
| Sortino | -0.4764 |
| 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
19,560
-4.21
3 years 15,635
17,385
+2.45
5 years 13,875
13,352
+0.52
|
19,560 | -4.21 | 17,385 | +2.45 | 13,352 | +0.52 |
|
Total Volatility
1 year 17,746
10,003
+8.77
3 years 15,635
6,341
+6.58
5 years 13,875
3,884
+6.45
|
10,003 | +8.77 | 6,341 | +6.58 | 3,884 | +6.45 |
|
Negative Volatility
1 year 17,746
13,003
+7.07
3 years 15,635
8,754
+5.21
5 years 13,875
4,617
+4.77
|
13,003 | +7.07 | 8,754 | +5.21 | 4,617 | +4.77 |
|
Sharpe Index
1 year 17,746
19,836
-0.32
3 years 15,635
18,192
-0.37
5 years 13,875
14,831
-0.23
|
19,836 | -0.32 | 18,192 | -0.37 | 14,831 | -0.23 |
|
Sortino Index
1 year 17,746
19,851
-0.38
3 years 15,635
18,129
-0.48
5 years 13,875
14,823
-0.33
|
19,851 | -0.38 | 18,129 | -0.48 | 14,831 | -0.33 |
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
6,851
-4.21
3 years 15,635
5,982
+2.45
5 years 13,875
4,829
+0.52
|
6,851 | -4.21 | 5,982 | +2.45 | 4,829 | +0.52 |
|
Total Volatility
1 year 17,746
3,057
+8.77
3 years 15,635
1,857
+6.58
5 years 13,875
1,135
+6.45
|
3,057 | +8.77 | 1,857 | +6.58 | 1,135 | +6.45 |
|
Negative Volatility
1 year 17,746
4,237
+7.07
3 years 15,635
2,649
+5.21
5 years 13,875
1,447
+4.77
|
4,237 | +7.07 | 2,649 | +5.21 | 1,447 | +4.77 |
|
Sharpe Index
1 year 17,746
7,196
-0.32
3 years 15,635
6,363
-0.37
5 years 13,875
5,339
-0.23
|
7,196 | -0.32 | 6,363 | -0.37 | 5,339 | -0.23 |
|
Sortino Index
1 year 17,746
7,190
-0.38
3 years 15,635
6,337
-0.48
5 years 13,875
5,327
-0.33
|
7,190 | -0.38 | 6,337 | -0.48 | 5,327 | -0.33 |
Data provided by 