Compare
MFS Meridian Em.Markets Debt Loc.Currency N2 $ LU0870260196
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.440
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.91% | 4.69% | 15.73% | 13.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.15% | 5.25% | 5.69% |
| Negative volatility | 3.13% | 3.73% | 3.96% |
| Sharpe | 0.31 | 0.18 | 0.07 |
| Sortino | 0.42 | 0.25 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Em.Markets Debt Loc.Currency N2 $ | -1.40% | -3.66% | 8.46% | 1.26% | 4.90% | 2.91% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |