NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.210
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.72% 10.41% 23.78% 0.14%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.21% 6.30% 8.84%
Negative volatility 1.71% 4.02% 6.69%
Sharpe 2.17 0.50 Neg
Sortino 4.10 0.78 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt PH1 EUR -3.76% -18.02% 7.24% 4.61% 9.91% 1.72%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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