NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.990
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.44% -7.74% 0.54% 6.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.12% 6.21% 6.42%
Negative volatility 7.48% 4.95% 4.70%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Limited Maturity C1 $ 6.27% 0.07% 0.26% 9.71% -8.17% 0.44%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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