NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
37.500
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.77% -1.24% 14.53% 7.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.09% 6.79% 7.47%
Negative volatility 7.95% 4.99% 5.66%
Sharpe Neg 0.11 Neg
Sortino Neg 0.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt C1 $ 4.03% -11.54% 4.74% 11.88% -2.10% 1.77%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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