NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
156.050
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.81% 10.50% 25.93% 3.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.97% 6.23% 8.80%
Negative volatility 1.52% 3.86% 6.56%
Sharpe 2.35 0.60 Neg
Sortino 4.61 0.96 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt IH1 EUR -3.08% -17.29% 8.13% 5.48% 9.99% 1.81%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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