NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.140
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.73% 9.87% 22.96% -0.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.89% 6.25% 8.80%
Negative volatility 1.49% 3.99% 6.66%
Sharpe 2.23 0.47 Neg
Sortino 4.33 0.73 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt AH1 EUR -3.76% -17.93% 7.14% 4.52% 9.36% 1.73%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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