NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.540
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.13% -6.37% -0.47% 7.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.62% 5.97% 6.98%
Negative volatility 7.50% 4.99% 5.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Inflation Adjusted Bond S1 $ 13.21% -6.37% -1.40% 7.75% -6.23% 1.13%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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