NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.280
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.81% -0.76% 16.22% 10.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.07% 6.75% 7.44%
Negative volatility 7.84% 4.90% 5.57%
Sharpe Neg 0.19 Neg
Sortino Neg 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt N1 $ 4.55% -11.13% 5.27% 12.51% -1.62% 1.81%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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