NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.360
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.83% -7.41% -3.16% 2.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.59% 5.98% 6.96%
Negative volatility 7.63% 5.13% 5.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Inflation Adjusted Bond N1 $ 12.13% -7.17% -2.27% 6.80% -6.96% 0.83%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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