NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.200
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.96% -5.77% -1.90% -3.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.31% 6.20% 6.42%
Negative volatility 7.28% 5.16% 5.00%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond N1 $ 5.11% -7.68% -0.78% 5.92% -6.39% 0.96%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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