NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.790
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.05% -4.18% 18.39% 27.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.47% 6.44% 7.19%
Negative volatility 7.83% 4.64% 4.59%
Sharpe Neg 0.38 0.43
Sortino Neg 0.53 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global High Yield S1 $ 11.64% -4.57% 8.78% 15.32% -4.10% 1.05%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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