NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.230
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.99% 0.36% 20.25% 16.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.09% 6.79% 7.50%
Negative volatility 7.67% 4.77% 5.44%
Sharpe Neg 0.36 0.14
Sortino Neg 0.51 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt W1 $ 5.77% -10.14% 6.50% 13.68% -0.49% 1.99%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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