Compare
MFS Meridian Em.Markets Debt Loc.Currency A1 EUR LU0406716257
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.340
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.69% | 5.29% | 17.97% | 15.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.46% | 5.32% | 5.56% |
| Negative volatility | 3.23% | 3.65% | 3.75% |
| Sharpe | 0.45 | 0.32 | 0.18 |
| Sortino | 0.62 | 0.47 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Em.Markets Debt Loc.Currency A1 EUR | -1.75% | -3.12% | 9.53% | 2.04% | 4.94% | 2.69% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |