NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.220
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.42% -7.34% 2.06% 9.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.04% 6.18% 6.39%
Negative volatility 7.32% 4.84% 4.60%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Limited Maturity N1 $ 6.81% 0.59% 0.73% 10.28% -7.70% 0.42%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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