NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.960
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.19% -4.75% 4.73% 5.20%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.74% 6.28% 6.47%
Negative volatility 7.43% 4.90% 4.72%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Total Return Bond W1 $ 7.39% -8.75% 3.10% 8.50% -5.33% 1.19%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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