NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.020
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.06% -5.12% -0.13% -0.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.35% 6.19% 6.45%
Negative volatility 7.17% 5.04% 4.91%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond A2 $ 5.77% -7.12% -0.18% 6.61% -5.86% 1.06%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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