NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.430
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.55% -6.34% 5.53% 15.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.02% 6.18% 6.37%
Negative volatility 7.08% 4.64% 4.40%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian Limited Maturity W2 $ 7.96% 1.73% 1.92% 11.56% -6.69% 0.55%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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