NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.550
Daily change (%)
-0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.91% -6.84% -1.40% 5.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.59% 5.98% 6.98%
Negative volatility 7.53% 5.05% 5.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Inflation Adjusted Bond A2 $ 12.85% -6.65% -1.65% 7.41% -6.38% 0.91%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

FondiDoc SmartHelpDesk