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Mfs Meridian Emerging Mkts Debt Ah1 Eur
12.81
+0.16%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.81 | 12.79 | EUR | 24/10/25 | +0.16 |
Terms
| Isin | LU0583240519 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 07/08/01 |
| Advisor Name | Matt Ryan |
| Fund Asset Under Management | 26,1903 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.62 |
| Ytd | +5.18 |
| 1 year | +16.59 |
| 3 years | -8.18 |
| 5 years | -5.40 |
| Yearly | |
|---|---|
| 09/30/2023 | +7.14 |
| 09/30/2022 | -17.93 |
| 09/30/2021 | -3.76 |
| 09/30/2020 | +4.74 |
| 09/30/2019 | +9.94 |
| Rating |
|---|
|
| Score |
|---|
| 52.2411 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.93 |
| 1 month | -1.62 |
| 3 months | +2.40 |
| 6 months | +5.35 |
| From the beginning of the year | +5.18 |
| 1 year | +16.59 |
| 2 years | +24.54 |
| 3 years | -8.18 |
| 4 years | -6.37 |
| 5 years | -5.40 |
| Yearly | |
|---|---|
| 09/30/2023 | +7.14 |
| 09/30/2022 | -17.93 |
| 09/30/2021 | -3.76 |
| 09/30/2020 | +4.74 |
| 09/30/2019 | +9.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.2411 |
Efficiency Indicators
| Sharpe 1 year | 1.5194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3596 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +10.85 |
| 5 years | +11.33 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +8.27 |
| 5 years | +9.02 |
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 - 24/09/30
Relative
| Sharpe | -0.3596 |
| Sortino | -0.4723 |
| 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 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
6,797
+16.35
3 years 15,794
15,745
-7.26
5 years 13,299
13,349
-3.41
|
6,797 | +16.35 | 15,745 | -7.26 | 13,349 | -3.41 |
|
Total Volatility
1 year 17,635
10,813
+7.68
3 years 15,794
10,036
+10.85
5 years 13,299
8,208
+11.33
|
10,813 | +7.68 | 10,036 | +10.85 | 8,208 | +11.33 |
|
Negative Volatility
1 year 17,635
8,811
+3.39
3 years 15,794
11,363
+8.27
5 years 13,299
9,082
+9.02
|
8,811 | +3.39 | 11,363 | +8.27 | 9,082 | +9.02 |
|
Sharpe Index
1 year 17,635
5,204
+1.52
3 years 15,794
14,865
-0.36
5 years 13,299
13,316
-0.09
|
5,204 | +1.52 | 14,865 | -0.36 | 13,316 | -0.09 |
|
Sortino Index
1 year 17,635
4,468
+3.44
3 years 15,794
14,745
-0.47
5 years 13,299
13,259
-0.11
|
4,468 | +3.44 | 14,745 | -0.47 | 13,316 | -0.11 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
3,214
+16.35
3 years 15,794
6,348
-7.26
5 years 13,299
5,307
-3.41
|
3,214 | +16.35 | 6,348 | -7.26 | 5,307 | -3.41 |
|
Total Volatility
1 year 17,635
3,906
+7.68
3 years 15,794
3,492
+10.85
5 years 13,299
2,827
+11.33
|
3,906 | +7.68 | 3,492 | +10.85 | 2,827 | +11.33 |
|
Negative Volatility
1 year 17,635
3,126
+3.39
3 years 15,794
4,116
+8.27
5 years 13,299
3,200
+9.02
|
3,126 | +3.39 | 4,116 | +8.27 | 3,200 | +9.02 |
|
Sharpe Index
1 year 17,635
2,301
+1.52
3 years 15,794
6,275
-0.36
5 years 13,299
5,422
-0.09
|
2,301 | +1.52 | 6,275 | -0.36 | 5,422 | -0.09 |
|
Sortino Index
1 year 17,635
1,953
+3.44
3 years 15,794
6,232
-0.47
5 years 13,299
5,405
-0.11
|
1,953 | +3.44 | 6,232 | -0.47 | 5,405 | -0.11 |
Data provided by 