NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.480
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.72% 4.56% 13.85% 9.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.17% 5.22% 5.67%
Negative volatility 3.26% 3.76% 4.03%
Sharpe 0.15 0.08 Neg
Sortino 0.20 0.11 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Em.Markets Debt Loc.Currency C1 $ -1.87% -4.32% 8.14% 0.74% 4.17% 2.72%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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