Compare
MFS Meridian Global Total Return N1 $ LU0870270153
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.350
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.14% | 2.74% | 16.30% | 26.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.74% | 7.21% | 8.02% |
| Negative volatility | 6.80% | 5.11% | 5.33% |
| Sharpe | Neg | 0.19 | 0.40 |
| Sortino | Neg | 0.26 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Global Total Return N1 $ | 15.70% | -6.77% | 4.56% | 8.78% | 0.67% | 5.14% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |