NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.360
Daily change (%)
-0.15%

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 1.78% -0.47% 18.77% 12.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.61% 6.96% 7.62%
Negative volatility 7.85% 4.89% 5.48%
Sharpe Neg 0.30 0.08
Sortino Neg 0.43 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt P1 EUR 4.23% -10.49% 6.12% 13.33% -1.39% 1.78%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

FondiDoc SmartHelpDesk