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Mfs Meridian U.S. Total Return Bond A1 $
19.62
+0.05%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.62 | 19.61 | USD | 26/04/01 | +0.05 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +2.04 |
| 1 year | -2.51 |
| 3 years | +4.67 |
| 5 years | +1.41 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.93 |
| 02/29/2024 | +7.88 |
| 02/28/2023 | +2.49 |
| 02/28/2022 | -9.31 |
| 02/28/2021 | +6.75 |
| Rating |
|---|
|
| Score |
|---|
| 41.9203 |
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 | +0.08 |
| 1 week | +1.11 |
| 1 month | +0.77 |
| 3 months | +2.04 |
| 6 months | +2.74 |
| From the beginning of the year | +2.04 |
| 1 year | -2.51 |
| 2 years | +1.87 |
| 3 years | +4.67 |
| 4 years | +0.33 |
| 5 years | +1.41 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.93 |
| 02/29/2024 | +7.88 |
| 02/28/2023 | +2.49 |
| 02/28/2022 | -9.31 |
| 02/28/2021 | +6.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9203 |
Efficiency Indicators
| Sharpe 1 year | -1.2642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2684 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2233 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +6.27 |
| 5 years | +6.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +5.06 |
| 5 years | +4.82 |
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 | -0.4269 |
| Sortino | -0.5277 |
| 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
20,627
-6.97
3 years 15,888
17,981
+3.65
5 years 14,134
13,284
+2.88
|
20,627 | -6.97 | 17,981 | +3.65 | 13,284 | +2.88 |
|
Total Volatility
1 year 18,005
10,228
+7.68
3 years 15,888
6,665
+6.27
5 years 14,134
4,279
+6.46
|
10,228 | +7.68 | 6,665 | +6.27 | 4,279 | +6.46 |
|
Negative Volatility
1 year 18,005
14,815
+7.88
3 years 15,888
9,164
+5.06
5 years 14,134
4,766
+4.82
|
14,815 | +7.88 | 9,164 | +5.06 | 4,766 | +4.82 |
|
Sharpe Index
1 year 18,005
20,938
-1.26
3 years 15,888
18,721
-0.43
5 years 14,134
14,755
-0.27
|
20,938 | -1.26 | 18,721 | -0.43 | 14,755 | -0.27 |
|
Sortino Index
1 year 18,005
20,787
-1.22
3 years 15,888
18,648
-0.53
5 years 14,134
14,734
-0.37
|
20,787 | -1.22 | 18,648 | -0.53 | 14,755 | -0.37 |
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
7,415
-6.97
3 years 15,888
6,259
+3.65
5 years 14,134
4,795
+2.88
|
7,415 | -6.97 | 6,259 | +3.65 | 4,795 | +2.88 |
|
Total Volatility
1 year 18,005
3,117
+7.68
3 years 15,888
1,920
+6.27
5 years 14,134
1,226
+6.46
|
3,117 | +7.68 | 1,920 | +6.27 | 1,226 | +6.46 |
|
Negative Volatility
1 year 18,005
4,987
+7.88
3 years 15,888
2,824
+5.06
5 years 14,134
1,492
+4.82
|
4,987 | +7.88 | 2,824 | +5.06 | 1,492 | +4.82 |
|
Sharpe Index
1 year 18,005
7,707
-1.26
3 years 15,888
6,624
-0.43
5 years 14,134
5,409
-0.27
|
7,707 | -1.26 | 6,624 | -0.43 | 5,409 | -0.27 |
|
Sortino Index
1 year 18,005
7,641
-1.22
3 years 15,888
6,600
-0.53
5 years 14,134
5,391
-0.37
|
7,641 | -1.22 | 6,600 | -0.53 | 5,391 | -0.37 |
Data provided by 