NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.570
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.96% -6.44% -0.11% 7.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.62% 5.94% 6.95%
Negative volatility 7.47% 4.96% 4.99%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Inflation Adjusted Bond W1 $ 13.24% -6.22% -1.33% 7.95% -6.04% 0.96%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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