NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
47.770
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.79% -0.32% 17.92% 13.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.10% 6.79% 7.48%
Negative volatility 7.80% 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 P1 $ 5.10% -10.63% 5.78% 13.00% -1.09% 1.79%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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