NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
309.870
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.10% 1.23% 23.35% 21.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.11% 6.80% 7.49%
Negative volatility 7.57% 4.67% 5.32%
Sharpe Neg 0.48 0.26
Sortino Neg 0.70 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt Z1 $ 6.64% -9.34% 7.36% 14.68% 0.36% 2.10%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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