NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
30.090
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.83% -5.67% 13.30% 18.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.42% 6.42% 7.18%
Negative volatility 8.06% 4.82% 4.81%
Sharpe Neg 0.15 0.23
Sortino Neg 0.20 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Global High Yield C1 $ 9.96% -5.98% 7.25% 13.61% -5.53% 0.83%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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