NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.420
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.95% -7.58% -4.33% 0.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.57% 5.93% 6.95%
Negative volatility 7.72% 5.18% 5.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Inflation Adjusted Bond C1 $ 11.58% -7.65% -2.79% 6.36% -7.41% 0.95%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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