NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
7.690
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.16% -5.76% 0.57% 8.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.84% 6.03% 6.99%
Negative volatility 7.47% 4.97% 5.00%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Inflation Adjusted Bond W2 $ 13.42% -6.25% -1.27% 7.80% -5.51% 1.16%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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