NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.480
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.62% -6.38% 5.30% 15.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.04% 6.18% 6.40%
Negative volatility 7.12% 4.66% 4.44%
Sharpe Neg Neg 0.15
Sortino Neg Neg 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Limited Maturity S1 $ 7.95% 1.50% 1.79% 11.41% -6.73% 0.62%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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