NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.350
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.92% 0.36% 20.09% 16.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.24% 6.88% 7.55%
Negative volatility 7.79% 4.83% 5.48%
Sharpe Neg 0.35 0.14
Sortino Neg 0.50 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt W2 $ 5.68% -10.05% 6.43% 13.67% -0.50% 1.92%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

FondiDoc SmartHelpDesk