NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.870
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.07% 0.76% 21.67% 19.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.09% 6.79% 7.46%
Negative volatility 7.64% 4.72% 5.37%
Sharpe Neg 0.41 0.20
Sortino Neg 0.59 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt WS1 $ 6.19% -9.76% 6.87% 14.13% -0.11% 2.07%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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