NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.890
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.25% -5.17% 3.04% 2.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.68% 6.27% 6.46%
Negative volatility 7.51% 5.00% 4.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Total Return Bond A1 $ 6.75% -9.31% 2.49% 7.88% -5.93% 1.25%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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