NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
5.640
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.09% 5.93% 19.66% 19.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.02% 5.21% 5.61%
Negative volatility 2.91% 3.47% 3.70%
Sharpe 0.57 0.39 0.26
Sortino 0.78 0.59 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Em.Markets Debt Loc.Currency W2 $ -0.24% -2.79% 9.96% 2.30% 5.95% 3.09%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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