NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.070
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.01% -4.92% 0.95% 1.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.41% 6.21% 6.43%
Negative volatility 7.12% 4.99% 4.83%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian U.S. Government Bond W1 $ 6.25% -6.78% 0.20% 7.07% -5.51% 1.01%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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