NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.440
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.30% -7.40% 1.84% 9.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.03% 6.17% 6.36%
Negative volatility 7.32% 4.83% 4.58%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Limited Maturity N2 $ 6.65% 0.61% 0.80% 10.21% -7.69% 0.30%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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