Compare
MFS Meridian Em.Markets Debt Loc.Currency A1 $ LU0406715952
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.950
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.02% | 5.24% | 17.47% | 15.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.20% | 5.26% | 5.70% |
| Negative volatility | 3.14% | 3.62% | 3.87% |
| Sharpe | 0.41 | 0.27 | 0.15 |
| Sortino | 0.54 | 0.40 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Em.Markets Debt Loc.Currency A1 $ | -0.90% | -3.32% | 9.23% | 1.74% | 5.23% | 3.02% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |