NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.600
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.96% -6.26% -0.17% -2.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.73% 6.29% 6.46%
Negative volatility 7.74% 5.17% 4.99%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Total Return Bond C1 $ 5.64% -10.18% 1.46% 6.80% -6.88% 0.96%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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