NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.480
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.21% -4.80% 4.57% 4.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.70% 6.29% 6.47%
Negative volatility 7.42% 4.92% 4.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Total Return Bond S1 $ 7.28% -8.78% 3.01% 8.48% -5.43% 1.21%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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