NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.070
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.98% -6.15% -3.35% -5.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.39% 6.21% 6.43%
Negative volatility 7.41% 5.25% 5.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond C1 $ 4.60% -8.10% -1.33% 5.49% -6.98% 0.98%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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