NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.310
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.95% -5.79% -1.87% -3.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.43% 6.26% 6.44%
Negative volatility 7.37% 5.20% 5.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond N2 $ 5.15% -7.63% -0.86% 5.95% -6.39% 0.95%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

FondiDoc SmartHelpDesk