NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.570
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.96% -5.39% 0.43% -0.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.87% 6.36% 6.47%
Negative volatility 7.27% 5.09% 4.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond A1 EUR 4.87% -6.92% 0.09% 6.91% -6.21% 0.96%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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