NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
7.920
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.75% -7.47% -3.17% 2.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.57% 5.92% 6.94%
Negative volatility 7.63% 5.11% 5.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Inflation Adjusted Bond N2 $ 12.16% -7.20% -2.25% 6.89% -6.98% 0.75%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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