NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.140
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.87% -0.67% 16.29% 10.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.08% 6.81% 7.48%
Negative volatility 7.88% 4.94% 5.61%
Sharpe Neg 0.19 Neg
Sortino Neg 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt N2 $ 4.60% -11.07% 5.25% 12.47% -1.65% 1.87%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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