Compare
MFS Meridian Em.Markets Debt Loc.Currency N1 $ LU0870259859
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.790
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.90% | 4.68% | 15.55% | 12.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.15% | 5.22% | 5.62% |
| Negative volatility | 3.16% | 3.68% | 3.91% |
| Sharpe | 0.28 | 0.17 | 0.06 |
| Sortino | 0.37 | 0.24 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Em.Markets Debt Loc.Currency N1 $ | -1.32% | -3.83% | 8.64% | 1.19% | 4.73% | 2.90% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |