Compare
MFS Meridian U.S. Total Return Bond N1 $ LU0870264933
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.680
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | -5.85% | 1.31% | -0.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.71% | 6.26% | 6.44% |
| Negative volatility | 7.61% | 5.06% | 4.89% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian U.S. Total Return Bond N1 $ | 6.23% | -9.78% | 2.00% | 7.35% | -6.40% | 0.98% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |