NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.760
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.85% 11.06% 33.33% 10.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.88% 6.44% 8.90%
Negative volatility 1.35% 3.73% 6.46%
Sharpe 2.62 0.88 0.04
Sortino 5.57 1.52 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Emerging Mkts Debt WSH1 EUR -2.77% -17.11% 8.55% 10.69% 10.56% 1.85%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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