NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
47.760
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.90% -0.26% 18.01% 13.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.09% 6.79% 7.47%
Negative volatility 7.78% 4.86% 5.52%
Sharpe Neg 0.26 0.06
Sortino Neg 0.37 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt A1 $ 5.07% -10.65% 5.78% 13.00% -1.09% 1.90%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

FondiDoc SmartHelpDesk