NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.450
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.42% -6.83% 3.78% 12.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.15% 6.18% 6.42%
Negative volatility 7.27% 4.75% 4.51%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Limited Maturity A2 $ 7.49% 1.17% 1.38% 10.87% -7.17% 0.42%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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