NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.400
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.11% -5.38% 2.90% 2.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.81% 6.32% 6.49%
Negative volatility 7.60% 5.03% 4.84%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Total Return Bond A2 Dis $ 6.74% -9.25% 2.40% 7.98% -6.00% 1.11%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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