NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.500
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.81% -0.28% 17.93% 13.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.10% 6.79% 7.48%
Negative volatility 7.79% 4.85% 5.53%
Sharpe Neg 0.26 0.06
Sortino Neg 0.37 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt A2 $ 5.11% -10.64% 5.75% 13.05% -1.09% 1.81%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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